ESS icon

Essex Property Trust
ESS

Overview Fund Activity

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.

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

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$299M
2
Cohen & Steers
2
Cohen & Steers
New York
$431M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
PI
4
PGGM Investments
Netherlands
$238M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
ECM
1
EII Capital Management
New York
$92M
2
Norges Bank
2
Norges Bank
Norway
$89.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$409M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
201
City National Bank
California
$1.71M 9,543 -9,618 -50%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M 9,305 -200 -2%
1IC
203
1919 Investment Counsel
Maryland
$1.66M 9,289 +44 +0.5%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.61M 9,000 – –
MAM
205
Mizuho Asset Management
Japan
$1.57M 8,793 -1,332 -13%
SAM
206
Shell Asset Management
Netherlands
$1.57M 8,797 – –
GIA
207
Gateway Investment Advisers
Ohio
$1.57M 8,765 +327 +4%
WAM
208
World Asset Management
Michigan
$1.52M 8,505 -704 -8%
AG
209
Aperio Group
California
$1.47M 8,228 +700 +9%
AA
210
ALPS Advisors
Colorado
$1.47M 8,199 -460 -5%
HC
211
Highmount Capital
New York
$1.46M 8,140 +165 +2%
JG
212
Jefferies Group
New York
$1.44M 8,072 +6,541 +427%
KFC
213
Klingenstein Fields & Co
New York
$1.43M 8,019 -891 -10%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$1.43M 8,007 +3,370 +73%
RA
215
Royce & Associates
New York
$1.43M 8,000 – –
RCM
216
Riverhead Capital Management
Delaware
$1.43M 7,998 +870 +12%
William Blair & Company
217
William Blair & Company
Illinois
$1.32M 7,400 -426 -5%
AMI
218
Amica Mutual Insurance
Rhode Island
$1.25M 6,987 -1,360 -16%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$1.25M 6,984 +6,354 +1,009%
MOACM
220
Mutual of America Capital Management
New York
$1.22M 6,802 +209 +3%
BA
221
BlackRock Advisors
Delaware
$1.21M 6,752 +615 +10%
HCM
222
Highbridge Capital Management
New York
$1.19M 6,673 +4,492 +206%
QCM
223
Quadrant Capital Management
New Jersey
$1.19M 6,670 +175 +3%
US Bancorp
224
US Bancorp
Minnesota
$1.18M 6,596 -493 -7%
PRCM
225
Pine River Capital Management
Minnesota
$1.17M 6,558 +6,558 New
7 8
9
10 11