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Essex Property Trust

424 hedge funds and large institutions have $17B invested in Essex Property Trust in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 158 increasing their positions, 149 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $15.3B → $17B (+$1.73B)

6% more funds holding

Funds holding: 399424 (+25)

6% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 149

0.1% more ownership

Funds ownership: 100.78%100.87% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

55% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $20.8M

Holders
424
Holders Change
+25
Holders Change %
+6.27%
% of All Funds
10.57%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
50
Increased
158
Reduced
149
Closed
22
Calls
$9.28M
Puts
$20.8M
Net Calls
-$11.6M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B +$23.3M +92,531 +0.8%
BlackRock
2
BlackRock
New York
$1.69B +$23.7M +94,331 +1%
Cohen & Steers
3
Cohen & Steers
New York
$1.39B +$263M +1,048,147 +24%
State Street
4
State Street
Massachusetts
$1.22B +$7.72M +30,726 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$826M -$87.4M -347,582 -10%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$580M -$24.7M -98,078 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$578M +$23.1M +91,814 +4%
Invesco
8
Invesco
Georgia
$560M -$28.1M -111,870 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$426M -$4.72M -18,784 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$383M +$104M +412,316 +38%
Deutsche Bank
11
Deutsche Bank
Germany
$361M -$78M -310,422 -18%
Northern Trust
12
Northern Trust
Illinois
$282M +$9.54M +37,953 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$270M -$23.5M -93,574 -8%
Morgan Stanley
14
Morgan Stanley
New York
$241M -$97.4M -387,528 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$237M +$6.56M +26,095 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$227M -$17.5M -69,522 -7%
PI
17
PGGM Investments
Netherlands
$218M -$4.35M -17,300 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$198M +$6.67M +26,535 +4%
Charles Schwab
19
Charles Schwab
California
$142M +$6.36M +25,313 +5%
BC
20
Brookfield Corp
Ontario, Canada
$136M -$39.6M -157,462 -23%
Norges Bank
21
Norges Bank
Norway
$136M +$2.56M +10,184 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$132M +$4.04M +16,091 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$118M +$12.8M +50,795 +13%
ACI
24
AMP Capital Investors
Australia
$106M -$9.86M -39,237 -9%
Goldman Sachs
25
Goldman Sachs
New York
$101M +$7.64M +30,406 +8%