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Essex Property Trust
ESS

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: 443 → 462 (+19)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$333M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$122M
3
BC
Brookfield Corp
Ontario, Canada
+$116M
4
Millennium Management
Millennium Management
New York
+$115M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$83.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$201M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$170M
3
Deutsche Bank
Deutsche Bank
Germany
-$158M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$139M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$94.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
176
KBC Group
Belgium
$3.09M -$72.7K -305 -2%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$3.07M +$3.06M +12,827 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$3.06M +$2.66M +11,158 +676%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$3.02M +$150K +628 +5%
OAM
180
Oxford Asset Management
United Kingdom
$3M +$2.07M +8,702 +221%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.98M -$9.05K -38 -0.3%
EVM
182
Eaton Vance Management
Massachusetts
$2.96M -$2.03M -8,530 -41%
Voloridge Investment Management
183
Voloridge Investment Management
Florida
$2.94M +$145K +609 +5%
CG
184
Clinton Group
New York
$2.91M +$2.9M +12,154 New
Stifel Financial
185
Stifel Financial
Missouri
$2.79M +$54.6K +229 +2%
CSIC
186
Clifford Swan Investment Counsel
California
$2.78M -$21.4K -90 -0.8%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$2.75M -$16.4M -68,900 -86%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$2.75M -$60.3K -253 -2%
JG
189
Jefferies Group
New York
$2.72M +$2.71M +11,369 New
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$2.6M – – –
MSL
191
Mackay Shields LLC
New York
$2.56M -$117K -492 -4%
First Trust Advisors
192
First Trust Advisors
Illinois
$2.47M -$2.95M -12,364 -54%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$2.47M +$2.45M +10,288 +20,996%
MSV
194
MN Services Vermogensbeheer
Netherlands
$2.45M – – –
SOAMC
195
Spirit of America Management Corp
New York
$2.35M – – –
XK
196
Xact Kapitalforvaltning
Sweden
$2.3M – – –
MOACM
197
Mutual of America Capital Management
New York
$2.25M +$22.9K +96 +1%
NAM
198
Nissay Asset Management
Japan
$2.25M +$71K +298 +3%
CWM
199
CIBC World Markets
New York
$2.23M +$183K +768 +9%
MSA
200
Mason Street Advisors
Wisconsin
$2.21M +$16K +67 +0.7%
6 7
8
9 10

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.