ESS icon

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.

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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$188M
2
BC
Brookfield Corp
Ontario, Canada
$36.9M
3
Morgan Stanley
Morgan Stanley
New York
$61.5M
4
CPM
Chesapeake Partners Management
Maryland
$0
5
Daiwa Securities Group
Daiwa Securities Group
Japan
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oppenheimer & Co
New York
$3.33M +$2.32M +13,663 +230%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.29M -$2.73M -16,059 -45%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$3.18M -$10K -59 -0.3%
SOMRS
129
State of Michigan Retirement System
Michigan
$3.1M +$68K +400 +2%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$3.02M +$3.02M +18,000 New
ASRS
131
Arizona State Retirement System
Arizona
$2.94M -$1.65M -9,700 -36%
AQR Capital Management
132
AQR Capital Management
Connecticut
$2.79M +$716K +4,209 +34%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$2.79M -$2.55K -15 -0.1%
CPS
134
Counsel Portfolio Services
Ontario, Canada
$2.74M -$170K -1,000 -6%
MSA
135
Mason Street Advisors
Wisconsin
$2.61M +$52K +306 +2%
MAA
136
Managed Account Advisors
New Jersey
$2.6M -$2.36M -13,851 -48%
STC
137
SEI Trust Company
Pennsylvania
$2.51M +$1.29M +7,590 +105%
ARC
138
Absolute Return Capital
Massachusetts
$2.35M +$2.35M +13,845 New
First Trust Advisors
139
First Trust Advisors
Illinois
$2.32M -$162K -952 -7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$2.25M -$850 -5 -0%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$2.24M +$2.24M +13,164 New
Lazard Asset Management
142
Lazard Asset Management
New York
$2.19M -$152K -894 -6%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$678K +3,985 +48%
SFM
144
Soros Fund Management
New York
$2.06M +$2.06M +12,100 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.04M +$52.6K +309 +3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$2.04M -$117K -689 -5%
SI
147
Stephens Inc
Arkansas
$1.99M -$483K -2,838 -20%
HI
148
Honeywell International
North Carolina
$1.96M +$952K +5,600 +95%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$1.95M +$494K +2,903 +34%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$68K +400 +4%
4 5
6
7 8