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Essex Property Trust

361 hedge funds and large institutions have $11.4B invested in Essex Property Trust in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 131 increasing their positions, 145 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.81M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 354361 (+7)

0.07% more ownership

Funds ownership: 100.19%100.26% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $11.6B → $11.4B (-$221M)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 145

Holders
361
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
10.48%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
35
Increased
131
Reduced
145
Closed
27
Calls
$12.2M
Puts
$4.81M
Net Calls
+$7.36M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$2.52M +$1.28M +6,800 +93%
M&T Bank
177
M&T Bank
New York
$2.43M +$2.56M +13,576 New
SM
178
Stratton Management
Pennsylvania
$2.41M -$51.9K -275 -2%
QREA
179
Quadrant Real Estate Advisors
Georgia
$2.38M -$269K -1,426 -10%
SMDAM
180
Sumitomo Mitsui DS Asset Management
Japan
$2.32M -$781K -4,140 -24%
FM
181
Forward Management
California
$2.32M -$641K -3,400 -21%
AssetMark Inc
182
AssetMark Inc
California
$2.29M -$401K -2,126 -14%
HI
183
Honeywell International
North Carolina
$2.28M -$192K -1,020 -7%
ALA
184
Atherton Lane Advisers
California
$2.18M +$220K +1,166 +11%
SI
185
Stephens Inc
Arkansas
$2.14M +$119K +630 +6%
PL
186
Perpetual Ltd
Australia
$2.1M +$377K +1,997 +20%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$36.4K +193 +2%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.05M +$124K +658 +6%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.99M -$787K -4,172 -27%
UCFA
190
United Capital Financial Advisors
Texas
$1.99M +$2.1M +11,129 New
URS
191
Utah Retirement Systems
Utah
$1.94M
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$1.93M +$389K +2,064 +24%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$37.7K +200 +2%
BA
194
Bennicas & Associates
California
$1.88M -$30.6K -162 -2%
RA
195
RMR Advisors
Massachusetts
$1.88M
MSA
196
Mason Street Advisors
Wisconsin
$1.86M +$31.9K +169 +2%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$1.8M +$1.9M +10,100 New
Citigroup
198
Citigroup
New York
$1.79M -$408K -2,165 -18%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$63.4K -336 -3%
PI
200
Placemark Investments
Illinois
$1.73M +$68.8K +365 +4%