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Essex Property Trust
ESS

Overview Fund Activity

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.

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

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$299M
2
Cohen & Steers
2
Cohen & Steers
New York
$431M
3
Deutsche Bank
3
Deutsche Bank
Germany
$286M
4
PI
4
PGGM Investments
Netherlands
$238M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67B

Top Sellers

1
ECM
1
EII Capital Management
New York
$92M
2
Norges Bank
2
Norges Bank
Norway
$89.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$409M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 9,356,608 +278,786 +3%
Invesco
2
Invesco
Georgia
$696M 3,896,347 +30,169 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$663M 3,709,419 -102,282 -3%
State Street
4
State Street
Massachusetts
$507M 2,835,888 +94,004 +3%
BIT
5
BlackRock Institutional Trust
California
$436M 2,441,302 +73,434 +3%
Cohen & Steers
6
Cohen & Steers
New York
$431M 2,413,304 +765,759 +46%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$409M 2,289,979 -300,598 -12%
SAMC
8
Shinko Asset Management Company
Japan
$374M 2,090,446 -26,600 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$326M 1,822,959 +42,962 +2%
BFA
10
BlackRock Fund Advisors
California
$321M 1,794,818 -24,815 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$302M 1,687,513 +7,352 +0.4%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$299M 1,673,080 +767,798 +85%
Principal Financial Group
13
Principal Financial Group
Iowa
$293M 1,640,170 +101,553 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$286M 1,602,811 +515,327 +47%
PI
15
PGGM Investments
Netherlands
$238M 1,332,008 +507,841 +62%
Northern Trust
16
Northern Trust
Illinois
$163M 910,658 +11,636 +1%
Morgan Stanley
17
Morgan Stanley
New York
$155M 868,340 -60,401 -7%
BG
18
BlackRock Group
United Kingdom
$154M 861,880 +194,906 +29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$143M 800,057 -49,896 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$140M 782,729 +22,097 +3%
ACI
21
AMP Capital Investors
Australia
$131M 727,866 +83,686 +13%
DPIM
22
Duff & Phelps Investment Management
Illinois
$101M 566,532 -10,015 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$97M 543,450 +7,749 +1%
ECM
24
EII Capital Management
New York
$92M 514,797 -1,179,780 -70%
Norges Bank
25
Norges Bank
Norway
$89.8M 502,319 -708,041 -58%
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