We are live on ! Find out more
ESS icon

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
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.13M +$146K +614 +7%
AAIM
202
American Assets Investment Management
California
$2.12M – – –
ECM
203
EII Capital Management
New York
$2.1M – – –
PDN
204
Pensionfund DSM Netherlands
Netherlands
$2.1M – – –
MWNA
205
Marshall Wace North America
New York
$2.03M +$2.02M +8,487 New
AB
206
Amalgamated Bank
New York
$2.02M +$78.6K +330 +4%
ARTA
207
A.R.T. Advisors
New York
$2.01M +$2M +8,400 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.97M -$28.1K -118 -1%
AIP
209
Ameritas Investment Partners
Nebraska
$1.93M -$41K -172 -2%
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$1.93M -$74.6K -313 -4%
NB
211
Norinchukin Bank
Japan
$1.91M +$342K +1,435 +22%
TCM
212
Teza Capital Management
Illinois
$1.9M +$1.89M +7,954 New
Jane Street
213
Jane Street
New York
$1.9M +$1.89M +7,926 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.89M +$1.89M +7,915 New
BA
215
Bennicas & Associates
California
$1.85M – – –
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$1.19M -5,012 -40%
B
217
BP
United Kingdom
$1.82M – – –
EP
218
Elkfork Partners
Oregon
$1.78M +$607K +2,550 +52%
AAM
219
Advisors Asset Management
Colorado
$1.75M +$267K +1,119 +18%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$1.74M -$273K -1,145 -14%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.73M +$38.6K +162 +2%
GCP
222
GSA Capital Partners
United Kingdom
$1.7M +$1.7M +7,127 New
QCM
223
Quadrant Capital Management
New Jersey
$1.7M +$22.9K +96 +1%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.68M +$47.6K +200 +3%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$239K +1,005 +17%
7 8
9
10 11

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.