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Essex Property Trust

462 hedge funds and large institutions have $15.4B invested in Essex Property Trust in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 155 increasing their positions, 157 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

4% more funds holding

Funds holding: 443462 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.16% less ownership

Funds ownership: 97.5%97.34% (-0.16%)

1% less capital invested

Capital invested by funds: $15.5B → $15.4B (-$125M)

1% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 157

75% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $54M

Holders
462
Holders Change
+19
Holders Change %
+4.29%
% of All Funds
10.58%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
51
Increased
155
Reduced
157
Closed
29
Calls
$13.8M
Puts
$54M
Net Calls
-$40.3M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
76
Security Capital Research & Management
Illinois
$21.6M -$10.7M -44,925 -33%
Canada Life
77
Canada Life
Manitoba, Canada
$21.3M -$1.59M -6,688 -7%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$21M +$95.3K +400 +0.5%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$20.3M -$196K -821 -1%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$20M -$2.18M -9,170 -10%
Prudential Financial
81
Prudential Financial
New Jersey
$19.6M -$354K -1,485 -2%
DWM
82
Dakota Wealth Management
Florida
$19.6M +$19.5M +82,000 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$19.2M -$1.09M -4,574 -5%
Two Sigma Investments
84
Two Sigma Investments
New York
$18.9M +$15.7M +65,966 +507%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$1.82M +7,620 +11%
Citigroup
86
Citigroup
New York
$18.7M -$3.97M -16,657 -18%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$17.5M -$85K -357 -0.5%
National Pension Service
88
National Pension Service
South Korea
$17.3M -$628K -2,638 -3%
MAM
89
Martingale Asset Management
Massachusetts
$17.2M +$215K +901 +1%
Macquarie Group
90
Macquarie Group
Australia
$17.1M -$10.6M -44,422 -38%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$16.9M -$1.15M -4,818 -6%
VRS
92
Virginia Retirement Systems
Virginia
$16.7M -$1.33M -5,600 -7%
DSA
93
Davis Selected Advisers
Arizona
$15.6M +$1.15M +4,820 +8%
Aviva
94
Aviva
United Kingdom
$15.4M -$811K -3,405 -5%
ACM
95
AEW Capital Management
Massachusetts
$15.3M +$274K +1,150 +2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$14.6M -$296K -1,242 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$13.9M +$5.23M +21,941 +61%
Fidelity International
98
Fidelity International
Bermuda
$13.4M -$1.53M -6,415 -10%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$13.4M -$4.5M -18,894 -25%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$13.3M -$59.6K -250 -0.4%

ESS Hedge Fund Activity: Q2 2018 in Review

462 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2018, worth a combined $15.4B — down 0.81% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ESS positions and 29 closed out — a net gain of 22 holders — while 155 added to existing stakes and 157 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $333M. The largest seller was Invesco, cutting an estimated $201M.

  • 462 institutional investors held Essex Property Trust (ESS) as of Q2 2018, up from 443 in Q1 2018.
  • Funds reported $15.4B of Essex Property Trust stock for Q2 2018, down 0.81% quarter-over-quarter.
  • 51 funds opened new Essex Property Trust positions in Q2 2018 and 29 closed out, a net change of +22 holders.
  • The largest Essex Property Trust buyer in Q2 2018 was Cohen & Steers, an estimated $333M added.
  • The largest Essex Property Trust seller in Q2 2018 was Invesco, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2018.