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Essex Property Trust

559 hedge funds and large institutions have $21.8B invested in Essex Property Trust in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 207 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $17.8M

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

20% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 172

9% more capital invested

Capital invested by funds: $20B → $21.8B (+$1.85B)

7% more funds holding

Funds holding: 522559 (+37)

0.07% more ownership

Funds ownership: 96.01%96.08% (+0.07%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
559
Holders Change
+37
Holders Change %
+7.09%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
91
Increased
207
Reduced
172
Closed
49
Calls
$33.8M
Puts
$17.8M
Net Calls
+$16M
Net Calls Change
+$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
201
American Assets Capital Advisers
California
$3.58M +$3.46M +10,160 New
SG Americas Securities
202
SG Americas Securities
New York
$3.57M +$1.56M +4,594 +83%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$3.53M +$681 +2 +0%
PIM
204
Provident Investment Management
Michigan
$3.52M -$25.5K -75 -0.7%
HWC
205
Hill Winds Capital
New York
$3.52M +$3.4M +10,000 New
MSL
206
Mackay Shields LLC
New York
$3.43M -$65.4K -192 -2%
CSIC
207
Clifford Swan Investment Counsel
California
$3.4M
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M +$3.2M +9,414 New
VIA
209
Vident Investment Advisory
Georgia
$3.28M +$88.2K +259 +3%
II
210
IFM Investors
Australia
$3.19M -$38.8K -114 -1%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$3.19M +$51.4K +151 +2%
TPSF
212
Texas Permanent School Fund
Texas
$3.16M -$365K -1,072 -11%
AAMU
213
AEGON Asset Management (UK)
United Kingdom
$3.15M +$67.7K +199 +2%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$3.14M +$3.03M +8,902 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$3.13M
NCP
216
NexWave Capital Partners
New York
$3.11M
WFA
217
Websterrogers Financial Advisors
South Carolina
$3.1M +$3M +8,810 New
MOACM
218
Mutual of America Capital Management
New York
$3.03M +$20.8K +61 +0.7%
IG
219
ING Group
Netherlands
$2.99M +$1.03M +3,035 +56%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$2.9M +$1.02M +3,000 +57%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M +$6.81K +20 +0.2%
TRCT
222
Tower Research Capital (TRC)
New York
$2.87M +$1.41M +4,150 +104%
GCA
223
GSI Capital Advisors
California
$2.84M -$7.14M -20,975 -72%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$2.82M +$128K +377 +5%
KC
225
Kinloch Capital
Virginia
$2.77M -$355K -1,043 -12%

ESS Hedge Fund Activity: Q4 2021 in Review

559 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2021, worth a combined $21.8B — up 9.3% from $20B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ESS positions and 49 closed out — a net gain of 42 holders — while 207 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $82.4M. The largest seller was JP Morgan Chase, cutting an estimated $106M.

  • 559 institutional investors held Essex Property Trust (ESS) as of Q4 2021, up from 522 in Q3 2021.
  • Funds reported $21.8B of Essex Property Trust stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 91 funds opened new Essex Property Trust positions in Q4 2021 and 49 closed out, a net change of +42 holders.
  • The largest Essex Property Trust buyer in Q4 2021 was BlackRock, an estimated $82.4M added.
  • The largest Essex Property Trust seller in Q4 2021 was JP Morgan Chase, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.