We are live on ! Find out more
ESS icon

Essex Property Trust

498 hedge funds and large institutions have $14.5B invested in Essex Property Trust in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 216 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 47

1% more funds holding

Funds holding: 492498 (+6)

3% more capital invested

Capital invested by funds: $14B → $14.5B (+$486M)

0.6% more ownership

Funds ownership: 96.04%96.64% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24.4M

25% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 216

Holders
498
Holders Change
+6
Holders Change %
+1.22%
% of All Funds
10.21%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
58
Increased
163
Reduced
216
Closed
47
Calls
$20.2M
Puts
$24.4M
Net Calls
-$4.16M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
IL
151
Investure LLC
Virginia
$5.7M +$5.96M +24,850 New
GC
152
Guggenheim Capital
Illinois
$5.67M +$470K +1,962 +9%
JIC
153
Johnson Investment Counsel
Ohio
$5.64M -$7.29M -30,423 -56%
AAF
154
Andra AP-fonden
Sweden
$5.64M +$479K +2,000 +9%
CSS
155
Cubist Systematic Strategies
Connecticut
$5.52M +$5.47M +22,803 +1,798%
SLF
156
Sun Life Financial
Ontario, Canada
$5.42M +$5.66M +23,621 +59,053%
Stifel Financial
157
Stifel Financial
Missouri
$5.28M -$55.1K -230 -1%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$5.23M -$12.6M -52,432 -70%
AIG
159
American International Group
New York
$5.14M -$63.8K -266 -1%
First Trust Advisors
160
First Trust Advisors
Illinois
$5.05M +$2.13M +8,885 +67%
UOC
161
UBS O'Connor
Illinois
$4.97M +$3.71M +15,483 +249%
Aviva
162
Aviva
United Kingdom
$4.97M -$319K -1,330 -6%
Axa
163
Axa
France
$4.86M +$1.35M +5,626 +36%
Comerica Bank
164
Comerica Bank
Texas
$4.85M -$1.36M -5,672 -21%
KBC Group
165
KBC Group
Belgium
$4.74M +$2.1M +8,778 +74%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$4.67M +$2.48M +10,354 +99%
SAM
167
Storebrand Asset Management
Norway
$4.65M +$22.8K +95 +0.5%
FAF
168
Fjarde Ap-fonden
Sweden
$4.55M -$1.24M -5,160 -21%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$4.45M +$4.65M +19,394 +242,425%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$4.36M +$3.9M +16,257 +590%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$4.32M +$4.02M +16,775 +811%
ECM
172
ExodusPoint Capital Management
New York
$4.1M +$2.22M +9,260 +107%
OC
173
Oppenheimer & Co
New York
$4.07M -$391K -1,631 -8%
LCM
174
Laurion Capital Management
New York
$4.06M +$4.25M +17,731 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M +$460K +1,921 +13%