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Essex Property Trust
ESS

Overview Fund Activity

264 hedge funds and large institutions have $7.28B invested in Essex Property Trust in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
264
Holders Change
-5
Holders Change %
-1.86%
% of All Funds
7.63%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
40
Increased
108
Reduced
85
Closed
42
Calls
$13.3M
Puts
$12.8M
Net Calls
+$510K
Net Calls Change
-$5.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$562M
2
Deutsche Bank
2
Deutsche Bank
Germany
$189M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$69.7M
4
Northern Trust
4
Northern Trust
Illinois
$120M
5
PS
5
Presima Securities
Quebec, Canada
$39.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$188M
2
BC
2
Brookfield Corp
Ontario, Canada
$36.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.5M
4
CPM
4
Chesapeake Partners Management
Maryland
$0
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
PIP
76
Perennial Investment Partners
Australia
$12.4M 72,643 +7,982 +12%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.8M 69,134 +300 +0.4%
Legal & General Group
78
Legal & General Group
United Kingdom
$11.2M 65,657 -280 -0.4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.8M 63,224 -16,773 -21%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$9.93M 58,373 +21 +0%
EAM
81
Edge Asset Management
Washington
$9.3M 54,668 -25 -0%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$8.7M 51,160 +31,469 +160%
GMIM
83
General Motors Investment Management
New York
$8.65M 50,864 – –
Wells Fargo
84
Wells Fargo
California
$8.54M 50,230 -9,028 -15%
LP
85
LMR Partners
United Kingdom
$8.47M 49,811 +49,811 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.14M 47,864 +1,241 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$7.34M 43,136 +1,427 +3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.26M 42,700 +9,500 +29%
MNA
89
Manning & Napier Advisors
New York
$6.88M 40,439 +15,339 +61%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$6.73M 39,550 -1,500 -4%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M 39,422 +1,234 +3%
LFFS
92
La Francaise Forum Securities
Connecticut
$6.66M 39,137 -3,100 -7%
TPSF
93
Texas Permanent School Fund
Texas
$6.63M 38,969 -1,052 -3%
BlackRock
94
BlackRock
New York
$6.31M 37,071 -5,700 -13%
PPA
95
Parametric Portfolio Associates
Washington
$6.04M 35,497 +522 +1%
Fisher Asset Management
96
Fisher Asset Management
Washington
$5.84M 34,340 -440 -1%
LIMS
97
Lasalle Investment Management Securities
Maryland
$5.82M 34,200 – –
Millennium Management
98
Millennium Management
New York
$5.7M 33,500 -37,896 -53%
Comerica Bank
99
Comerica Bank
Texas
$5.43M 31,913 +776 +2%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$5.1M 30,000 -40,000 -57%
2 3
4
5 6