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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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$4.74M +$748K +3,142 +19%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$4.69M +$80K +336 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.69M +$47.6K +200 +1%
MIM
154
MetLife Investment Management
New Jersey
$4.65M -$102K -430 -2%
MNG
155
Manning & Napier Group
New York
$4.64M
Two Sigma Advisers
156
Two Sigma Advisers
New York
$4.59M +$4.57M +19,194 New
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.34M -$832K -3,494 -16%
AAF
158
Andra AP-fonden
Sweden
$4.3M +$95.3K +400 +2%
DCM
159
Dupont Capital Management
Delaware
$4.27M -$2.62K -11 -0.1%
FAF
160
Första AP-fonden
Sweden
$4.13M -$191K -800 -4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$4.13M +$23.8K +100 +0.6%
RA
162
RMR Advisors
Massachusetts
$3.94M
TPSF
163
Texas Permanent School Fund
Texas
$3.85M -$225K -946 -6%
Man Group
164
Man Group
United Kingdom
$3.82M +$3.81M +15,977 New
GCM
165
Garland Capital Management
Washington
$3.62M -$145K -610 -4%
SAM
166
Shell Asset Management
Netherlands
$3.56M +$1.18M +4,944 +50%
Lazard Asset Management
167
Lazard Asset Management
New York
$3.56M -$399K -1,677 -10%
URS
168
Utah Retirement Systems
Utah
$3.4M +$47.6K +200 +1%
SCM
169
Sterling Capital Management
North Carolina
$3.35M
VanEck Associates
170
VanEck Associates
New York
$3.31M +$3.3M +13,858 New
JMPWA
171
JP Morgan Private Wealth Advisors
California
$3.29M +$2.45M +10,277 +293%
UCFA
172
United Capital Financial Advisors
Texas
$3.29M -$336K -1,409 -9%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M -$69.6K -292 -2%
PP
174
Paloma Partners
Connecticut
$3.18M +$3.17M +13,299 New
APG Asset Management
175
APG Asset Management
Netherlands
$3.15M +$214K +900 +6%

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.