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Essex Property Trust

253 hedge funds and large institutions have $5.47B invested in Essex Property Trust in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.3M

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 249253 (+4)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

1.73% less ownership

Funds ownership: 99.38%97.65% (-1.7%)

9% less capital invested

Capital invested by funds: $6.03B → $5.47B (-$565M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
253
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
25
Increased
93
Reduced
101
Closed
19
Calls
$18.6M
Puts
$11.3M
Net Calls
+$7.28M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$683M -$1.99M -12,799 -0.3%
Invesco
2
Invesco
Georgia
$486M -$34.6M -223,314 -6%
BFA
3
BlackRock Fund Advisors
California
$240M -$10M -64,676 -4%
Cohen & Steers
4
Cohen & Steers
New York
$227M -$75.5M -486,472 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$226M +$243K +1,569 +0.1%
BIT
6
BlackRock Institutional Trust
California
$212M -$34.3K -221 -0%
ECM
7
EII Capital Management
New York
$200M -$22.8M -147,100 -10%
SAMC
8
Shinko Asset Management Company
Japan
$186M +$4.27M +27,500 +2%
State Street
9
State Street
Massachusetts
$165M -$217K -1,402 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$157M +$4.42M +28,508 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$147M -$3.67M -23,680 -2%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$124M -$38.6M -248,889 -23%
Principal Financial Group
13
Principal Financial Group
Iowa
$120M +$16.7M +107,814 +15%
Goldman Sachs
14
Goldman Sachs
New York
$118M +$14.4M +93,069 +13%
ACI
15
AMP Capital Investors
Australia
$103M +$50M +322,700 +89%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$97.5M +$16.4M +105,930 +19%
BC
17
Brookfield Corp
Ontario, Canada
$69M +$68.4M +441,128 +1,712%
DPIM
18
Duff & Phelps Investment Management
Illinois
$62.5M +$7.15M +46,082 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.8M +$2.91M +18,749 +5%
N
20
Nuveen
North Carolina
$57.7M +$32.1M +206,662 +112%
Northern Trust
21
Northern Trust
Illinois
$55.5M -$1.18M -7,576 -2%
Morgan Stanley
22
Morgan Stanley
New York
$52.8M -$11.8M -76,364 -18%
MCM
23
Munder Capital Management
Michigan
$52.4M +$883K +5,694 +2%
AAMU
24
APG Asset Management US
New York
$51.2M -$5.96M -38,420 -10%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$51.2M +$1.37M +8,813 +3%