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Essex Property Trust
ESS

394 hedge funds and large institutions have $13B invested in Essex Property Trust in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $5.76M | Put options by funds: $1.38M

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $11.4B → $13B (+$1.62B)

9% more funds holding

Funds holding: 361 → 394 (+33)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 135

1.84% less ownership

Funds ownership: 100.26% → 98.41% (-1.8%)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
394
Holders Change
+33
Holders Change %
+9.14%
% of All Funds
10.51%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
58
Increased
144
Reduced
135
Closed
19
Calls
$5.76M
Puts
$1.38M
Net Calls
+$4.38M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$68.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$64.6M
4
Cohen & Steers
Cohen & Steers
New York
+$63.4M
5
BFA
BlackRock Fund Advisors
California
+$37.1M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$74.4M
2
AIM
abrdn Investment Management
United Kingdom
-$70.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$60.8M
4
ECM
EII Capital Management
New York
-$58.3M
5
SAMC
Shinko Asset Management Company
Japan
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
176
Stratton Management
Pennsylvania
$2.85M +$54.5K +275 +2%
M&T Bank
177
M&T Bank
New York
$2.81M +$7.53K +38 +0.3%
ACM
178
Alethea Capital Management
Washington
$2.74M +$2.63M +13,280 New
AssetMark Inc
179
AssetMark Inc
California
$2.68M +$28.9K +146 +1%
FM
180
Forward Management
California
$2.68M – – –
PI
181
Placemark Investments
Illinois
$2.66M +$637K +3,216 +33%
SI
182
Stephens Inc
Arkansas
$2.62M +$134K +675 +6%
Stifel Financial
183
Stifel Financial
Missouri
$2.59M +$1.62M +8,172 +186%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2.53M -$809K -4,082 -25%
ALA
185
Atherton Lane Advisers
California
$2.53M +$3.76K +19 +0.2%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.48M +$109K +550 +5%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$2.47M -$206K -1,041 -8%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$4.75K +24 +0.2%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$2.41M +$2.31M +11,661 New
PL
190
Perpetual Ltd
Australia
$2.4M -$30.7K -155 -1%
UCFA
191
United Capital Financial Advisors
Texas
$2.38M +$82.2K +415 +4%
DL
192
Delta Lloyd
Netherlands
$2.38M +$1.77M +8,934 +349%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$2.37M +$140K +708 +7%
BA
194
Bennicas & Associates
California
$2.24M +$61.8K +312 +3%
URS
195
Utah Retirement Systems
Utah
$2.22M -$19.8K -100 -0.9%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.19M – – –
RA
197
RMR Advisors
Massachusetts
$2.17M – – –
MSA
198
Mason Street Advisors
Wisconsin
$2.14M -$2.38K -12 -0.1%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$2.13M +$661K +3,336 +48%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$40K +202 +2%
6 7
8
9 10

ESS Hedge Fund Activity: Q4 2014 in Review

394 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2014, worth a combined $13B — up 14% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ESS positions and 19 closed out — a net gain of 39 holders — while 144 added to existing stakes and 135 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $68.2M. The largest seller was Deutsche Bank, cutting an estimated $74.4M.

  • 394 institutional investors held Essex Property Trust (ESS) as of Q4 2014, up from 361 in Q3 2014.
  • Funds reported $13B of Essex Property Trust stock for Q4 2014, up 14% quarter-over-quarter.
  • 58 funds opened new Essex Property Trust positions in Q4 2014 and 19 closed out, a net change of +39 holders.
  • The largest Essex Property Trust buyer in Q4 2014 was Janus Henderson Investors US, an estimated $68.2M added.
  • The largest Essex Property Trust seller in Q4 2014 was Deutsche Bank, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2014.