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Essex Property Trust

522 hedge funds and large institutions have $20B invested in Essex Property Trust in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 198 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

38% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $22M

13% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 175

7% more capital invested

Capital invested by funds: $18.6B → $20B (+$1.35B)

2% more funds holding

Funds holding: 512522 (+10)

0.51% more ownership

Funds ownership: 95.5%96.01% (+0.51%)

Holders
522
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
9.14%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
55
Increased
198
Reduced
175
Closed
39
Calls
$30.4M
Puts
$22M
Net Calls
+$8.41M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
126
Manning & Napier Group
New York
$10.8M +$1.17M +3,611 +12%
Fidelity International
127
Fidelity International
Bermuda
$10.4M -$1.1M -3,400 -9%
EARNEST Partners
128
EARNEST Partners
Georgia
$9.85M +$720K +2,227 +8%
TAM
129
Third Avenue Management
New York
$9.7M -$18.1K -56 -0.2%
VanEck Associates
130
VanEck Associates
New York
$9.5M +$2.52M +7,777 +35%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$9.43M +$92.5K +286 +1%
AAF
132
Andra AP-fonden
Sweden
$9.4M +$906K +2,800 +11%
WA
133
Wealth Advisors
California
$9.38M -$300K -926 -3%
GCA
134
GSI Capital Advisors
California
$9.29M +$9.39M +29,039 New
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.24M -$388K -1,200 -4%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$8.97M +$8.58M +26,513 +1,715%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$8.69M +$131K +405 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$8.31M -$136K -419 -2%
RJA
139
Raymond James & Associates
Florida
$8.16M +$31.4K +97 +0.4%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$8.14M +$3.68M +11,387 +81%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$8.07M +$97.1K +300 +1%
SAM
142
Storebrand Asset Management
Norway
$7.98M +$260K +804 +3%
Stifel Financial
143
Stifel Financial
Missouri
$7.89M -$150K -465 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$7.77M +$255K +789 +3%
First Trust Advisors
145
First Trust Advisors
Illinois
$7.64M -$2.5M -7,728 -24%
LIMS
146
Lasalle Investment Management Securities
Maryland
$7.55M
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$7.53M
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$7.48M +$119K +367 +2%
O
149
Ossiam
France
$7.28M +$6.17M +19,076 +517%
FAF
150
Fjarde Ap-fonden
Sweden
$7.22M +$129K +400 +2%

ESS Hedge Fund Activity: Q3 2021 in Review

522 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q3 2021, worth a combined $20B — up 7.2% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ESS positions and 39 closed out — a net gain of 16 holders — while 198 added to existing stakes and 175 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.

  • 522 institutional investors held Essex Property Trust (ESS) as of Q3 2021, up from 512 in Q2 2021.
  • Funds reported $20B of Essex Property Trust stock for Q3 2021, up 7.2% quarter-over-quarter.
  • 55 funds opened new Essex Property Trust positions in Q3 2021 and 39 closed out, a net change of +16 holders.
  • The largest Essex Property Trust buyer in Q3 2021 was Cohen & Steers, an estimated $146M added.
  • The largest Essex Property Trust seller in Q3 2021 was JP Morgan Chase, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2021.