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Essex Property Trust

443 hedge funds and large institutions have $15.5B invested in Essex Property Trust in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 161 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

0.2% more ownership

Funds ownership: 97.3%97.5% (+0.2%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

0% less capital invested

Capital invested by funds: $15.5B → $15.5B (-$12.5M)

7% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 161

1% less funds holding

Funds holding: 448443 (-5)

63% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $28.3M

Holders
443
Holders Change
-5
Holders Change %
-1.12%
% of All Funds
10.15%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
51
Increased
149
Reduced
161
Closed
51
Calls
$10.6M
Puts
$28.3M
Net Calls
-$17.7M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$13.3M +$66.9K +290 +0.5%
ASRS
102
Arizona State Retirement System
Arizona
$12.7M +$738K +3,200 +6%
Nomura Asset Management
103
Nomura Asset Management
Japan
$12.3M +$541K +2,348 +5%
CC
104
Carlson Capital
Texas
$12.1M +$11.5M +50,075 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$12M +$3.06M +13,280 +36%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$11.8M +$3.06M +13,268 +37%
AQR Capital Management
107
AQR Capital Management
Connecticut
$11.7M +$583K +2,530 +5%
PI
108
PineBridge Investments
New York
$11M -$1.56M -6,787 -13%
ZIG
109
Zurich Insurance Group
Switzerland
$10.7M +$8.73M +37,852 +568%
MMEA
110
MEAG MUNICH ERGO AssetManagement
Germany
$10.6M
MME
111
Meag Munich Ergo
Germany
$10.5M -$729K -3,160 -7%
Franklin Resources
112
Franklin Resources
California
$10.2M +$513K +2,227 +6%
UBS Group
113
UBS Group
Switzerland
$9.19M -$11.9M -51,832 -58%
HS
114
Hazelview Securities
Ontario, Canada
$8.83M -$3.3M -14,317 -28%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$8.72M -$1.7M -7,361 -17%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$8.65M -$888K -3,851 -10%
SG Americas Securities
117
SG Americas Securities
New York
$8.59M +$4.18M +18,152 +103%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$8.57M +$1.65M +7,154 +25%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.47M
VOYA Investment Management
120
VOYA Investment Management
Georgia
$8.07M -$108K -467 -1%
LIMS
121
Lasalle Investment Management Securities
Maryland
$7.66M
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$7.59M -$105K -456 -1%
ProShare Advisors
123
ProShare Advisors
Maryland
$7.58M +$102K +444 +1%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$7.43M -$1.1M -4,756 -13%
AG
125
Aperio Group
California
$6.97M +$342K +1,482 +5%

ESS Hedge Fund Activity: Q1 2018 in Review

443 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q1 2018, worth a combined $15.5B — down 0.08% from $15.5B a quarter earlier.

Fund positioning in ESS was balanced in Q1 2018: 51 funds opened new positions, 51 closed out, 149 added to existing stakes and 161 trimmed.

The largest buyer was PGGM Investments, adding an estimated $79.5M. The largest seller was Vanguard Group, cutting an estimated $147M.

  • 443 institutional investors held Essex Property Trust (ESS) as of Q1 2018, down from 448 in Q4 2017.
  • Funds reported $15.5B of Essex Property Trust stock for Q1 2018, down 0.08% quarter-over-quarter.
  • 51 funds opened new Essex Property Trust positions in Q1 2018 and 51 closed out, a net change of 0 holders.
  • The largest Essex Property Trust buyer in Q1 2018 was PGGM Investments, an estimated $79.5M added.
  • The largest Essex Property Trust seller in Q1 2018 was Vanguard Group, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2018.