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Essex Property Trust

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $4.81M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

2% more funds holding

Funds holding: 354361 (+7)

0.07% more ownership

Funds ownership: 100.19%100.26% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $11.6B → $11.4B (-$221M)

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 145

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B +$52.6M +278,786 +3%
Invesco
2
Invesco
Georgia
$696M +$5.69M +30,169 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$663M -$19.3M -102,282 -3%
State Street
4
State Street
Massachusetts
$507M +$17.7M +94,004 +3%
BIT
5
BlackRock Institutional Trust
California
$436M +$13.8M +73,434 +3%
Cohen & Steers
6
Cohen & Steers
New York
$431M +$144M +765,759 +46%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$409M -$56.7M -300,598 -12%
SAMC
8
Shinko Asset Management Company
Japan
$374M -$5.02M -26,600 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$326M +$8.1M +42,962 +2%
BFA
10
BlackRock Fund Advisors
California
$321M -$4.68M -24,815 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$302M +$1.39M +7,352 +0.4%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$299M +$145M +767,798 +85%
Principal Financial Group
13
Principal Financial Group
Iowa
$293M +$19.2M +101,553 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$286M +$97.2M +515,327 +47%
PI
15
PGGM Investments
Netherlands
$238M +$95.8M +507,841 +62%
Northern Trust
16
Northern Trust
Illinois
$163M +$2.19M +11,636 +1%
Morgan Stanley
17
Morgan Stanley
New York
$155M -$11.4M -60,401 -7%
BG
18
BlackRock Group
United Kingdom
$154M +$36.8M +194,906 +29%
JP Morgan Chase
19
JP Morgan Chase
New York
$143M -$9.41M -49,896 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$140M +$4.17M +22,097 +3%
ACI
21
AMP Capital Investors
Australia
$131M +$15.8M +83,686 +13%
DPIM
22
Duff & Phelps Investment Management
Illinois
$101M -$1.89M -10,015 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$97M +$1.46M +7,749 +1%
ECM
24
EII Capital Management
New York
$92M -$223M -1,179,780 -70%
Norges Bank
25
Norges Bank
Norway
$89.8M -$134M -708,041 -58%