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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
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$13.1M -$64.8K -272 -0.5%
VLKIM
102
Van Lanschot Kempen Investment Management
Netherlands
$12.9M +$8.39M +35,223 +188%
Nomura Asset Management
103
Nomura Asset Management
Japan
$12.9M +$683K +2,866 +6%
Marshall Wace
104
Marshall Wace
United Kingdom
$12.9M +$12.8M +53,802 New
HS
105
Hazelview Securities
Ontario, Canada
$12.8M +$4.18M +17,530 +48%
SP
106
Sarasin & Partners
United Kingdom
$12.1M -$1.24M -5,221 -9%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$11.5M -$248K -1,042 -2%
SCM
108
Stevens Capital Management
Pennsylvania
$11.3M +$11.3M +47,228 New
Franklin Resources
109
Franklin Resources
California
$11.2M +$1.02M +4,282 +10%
MMEA
110
MEAG MUNICH ERGO AssetManagement
Germany
$10.5M
MME
111
Meag Munich Ergo
Germany
$10.4M
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$10.1M +$1.63M +6,860 +19%
ESCM
113
Echo Street Capital Management
New York
$9.99M -$9.25M -38,830 -48%
UBS Group
114
UBS Group
Switzerland
$9.39M +$265K +1,111 +3%
GC
115
Guggenheim Capital
Illinois
$9.35M -$25.6M -107,476 -73%
ASRS
116
Arizona State Retirement System
Arizona
$9.18M -$3.41M -14,327 -27%
CC
117
Carlson Capital
Texas
$8.96M -$3M -12,575 -25%
SG Americas Securities
118
SG Americas Securities
New York
$8.96M +$420K +1,763 +5%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$8.65M -$3.26M -13,706 -27%
AQR Capital Management
120
AQR Capital Management
Connecticut
$8.48M -$3.14M -13,178 -27%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$8.1M -$319K -1,340 -4%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$8.05M +$7.34M +30,810 +1,077%
Citadel Advisors
123
Citadel Advisors
Florida
$7.72M +$5.16M +21,641 +203%
LIMS
124
Lasalle Investment Management Securities
Maryland
$7.6M
ZIG
125
Zurich Insurance Group
Switzerland
$7.56M -$3.07M -12,885 -29%

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.