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Essex Property Trust

488 hedge funds and large institutions have $18.8B invested in Essex Property Trust in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 178 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 170

0% more capital invested

Capital invested by funds: $18.8B → $18.8B (+$19M)

0.75% less ownership

Funds ownership: 98.64%97.89% (-0.75%)

2% less funds holding

Funds holding: 497488 (-9)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

25% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $84.8M

Holders
488
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
10.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
48
Increased
178
Reduced
170
Closed
54
Calls
$63.4M
Puts
$84.8M
Net Calls
-$21.4M
Net Calls Change
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
76
Dakota Wealth Management
Florida
$23.9M
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$23.4M -$576K -2,000 -2%
CCM
78
Chilton Capital Management
Texas
$23.1M -$703K -2,439 -3%
CWM
79
CIBC World Markets
New York
$23M +$20.2M +70,021 +805%
SAM
80
Securian Asset Management
Minnesota
$22.2M -$663K -2,300 -3%
PHAM
81
Pacific Heights Asset Management
California
$21.9M
WCP
82
Waterfront Capital Partners
New York
$21.5M +$21.2M +73,562 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$21.1M -$5.18M -17,965 -20%
Macquarie Group
84
Macquarie Group
Australia
$20.8M +$1.94M +6,717 +10%
DSA
85
Davis Selected Advisers
Arizona
$19.4M -$548K -1,900 -3%
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$19.4M +$1.53M +5,293 +9%
ACI
87
AMP Capital Investors
Australia
$18.7M -$646K -2,240 -3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$559K -1,940 -3%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$2.78M -9,648 -13%
Prudential Financial
90
Prudential Financial
New Jersey
$18M -$36.1M -125,360 -67%
Citadel Advisors
91
Citadel Advisors
Florida
$16.6M +$13.2M +45,654 +406%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$1.22M +4,224 +8%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$16M +$22.2K +77 +0.1%
ESCM
94
Echo Street Capital Management
New York
$15.9M +$10.7M +37,076 +212%
Nomura Asset Management
95
Nomura Asset Management
Japan
$15.9M -$538K -1,868 -3%
HS
96
Hazelview Securities
Ontario, Canada
$15.7M +$865K +3,000 +6%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$15.7M -$226K -785 -1%
PAM
98
Panagora Asset Management
Massachusetts
$15.7M +$14M +48,539 +945%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$15.2M +$12.2M +42,272 +68%
VRS
100
Virginia Retirement Systems
Virginia
$14.9M +$317K +1,100 +2%

ESS Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q2 2019, worth a combined $18.8B — up 0.1% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ESS and 48 opened new positions — a net loss of 6 holders — while 170 trimmed existing stakes and 178 added.

The largest buyer was Nuveen, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 488 institutional investors held Essex Property Trust (ESS) as of Q2 2019, down from 497 in Q1 2019.
  • Funds reported $18.8B of Essex Property Trust stock for Q2 2019, up 0.1% quarter-over-quarter.
  • 48 funds opened new Essex Property Trust positions in Q2 2019 and 54 closed out, a net change of -6 holders.
  • The largest Essex Property Trust buyer in Q2 2019 was Nuveen, an estimated $201M added.
  • The largest Essex Property Trust seller in Q2 2019 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.