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Essex Property Trust

354 hedge funds and large institutions have $11.6B invested in Essex Property Trust in 2014 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 157 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 32

162% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 60

59% more capital invested

Capital invested by funds: $7.28B → $11.6B (+$4.3B)

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more funds holding

Funds holding: 264354 (+90)

11.05% less ownership

Funds ownership: 111.24%100.19% (-11%)

59% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $15M

Holders
354
Holders Change
+90
Holders Change %
+34.09%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.34%
New
123
Increased
157
Reduced
60
Closed
32
Calls
$6.23M
Puts
$15M
Net Calls
-$8.82M
Net Calls Change
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$736M +4,161,820 +85%
Invesco
2
Invesco
Georgia
$715M +$99.6M +562,706 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M +$89.7M +506,950 +15%
State Street
4
State Street
Massachusetts
$507M +$288M +1,626,371 +146%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$479M +$288M +1,626,871 +169%
BIT
6
BlackRock Institutional Trust
California
$438M +$146M +826,312 +54%
SAMC
7
Shinko Asset Management Company
Japan
$391M +$132M +746,788 +54%
BFA
8
BlackRock Fund Advisors
California
$336M +$33.4M +188,820 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$329M +$112M +632,530 +55%
ECM
10
EII Capital Management
New York
$313M +$43.3M +244,598 +17%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$311M +$110M +619,934 +58%
Cohen & Steers
12
Cohen & Steers
New York
$305M +$95.6M +540,270 +49%
Principal Financial Group
13
Principal Financial Group
Iowa
$285M +$94.6M +534,500 +53%
Norges Bank
14
Norges Bank
Norway
$224M +$162M +917,463 +313%
Deutsche Bank
15
Deutsche Bank
Germany
$201M -$4.23M -23,928 -2%
Morgan Stanley
16
Morgan Stanley
New York
$172M +$100M +566,917 +157%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$167M +$56M +316,752 +54%
Northern Trust
18
Northern Trust
Illinois
$166M +$33.8M +190,805 +27%
JP Morgan Chase
19
JP Morgan Chase
New York
$157M +$94.8M +535,698 +170%
PI
20
PGGM Investments
Netherlands
$152M +$111M +625,221 +314%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$141M +$55M +311,005 +69%
BG
22
BlackRock Group
United Kingdom
$123M +$76.7M +433,322 +185%
ACI
23
AMP Capital Investors
Australia
$119M +$15.8M +89,433 +16%
DPIM
24
Duff & Phelps Investment Management
Illinois
$107M +$6.54M +36,980 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$99M +$53.7M +303,462 +131%