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Essex Property Trust

492 hedge funds and large institutions have $14B invested in Essex Property Trust in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 197 increasing their positions, 191 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 191

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.05% less ownership

Funds ownership: 97.09%96.04% (-1.1%)

8% less funds holding

Funds holding: 537492 (-45)

25% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $29.2M

27% less capital invested

Capital invested by funds: $19.3B → $14B (-$5.28B)

47% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 83

Holders
492
Holders Change
-45
Holders Change %
-8.38%
% of All Funds
10.84%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
44
Increased
197
Reduced
191
Closed
83
Calls
$21.8M
Puts
$29.2M
Net Calls
-$7.35M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B -$2.18M -7,599 -0.1%
BlackRock
2
BlackRock
New York
$1.53B -$30.7M -106,819 -2%
State Street
3
State Street
Massachusetts
$1.13B +$11.1M +38,498 +0.8%
Cohen & Steers
4
Cohen & Steers
New York
$1.06B +$96.9M +337,214 +8%
Principal Financial Group
5
Principal Financial Group
Iowa
$504M +$37.4M +130,160 +6%
Norges Bank
6
Norges Bank
Norway
$360M
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$331M -$3.88M -13,501 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$306M -$1.82M -6,328 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$299M -$71.8M -249,726 -16%
Northern Trust
10
Northern Trust
Illinois
$289M +$19M +66,108 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$218M -$2.87M -9,977 -1%
Charles Schwab
12
Charles Schwab
California
$203M +$14.4M +50,159 +6%
Legal & General Group
13
Legal & General Group
United Kingdom
$195M +$17.2M +59,866 +7%
N
14
Nuveen
North Carolina
$187M +$13.4M +46,488 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$175M -$82.8M -288,023 -27%
Invesco
16
Invesco
Georgia
$161M -$234M -813,960 -53%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$158M -$25.4M -88,399 -11%
Goldman Sachs
18
Goldman Sachs
New York
$153M +$48.2M +167,646 +32%
Morgan Stanley
19
Morgan Stanley
New York
$136M -$50.7M -176,426 -22%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$128M +$63.5M +221,074 +62%
AAMU
21
Amundi Asset Management US
Massachusetts
$127M -$53.5M -186,216 -24%
Renaissance Technologies
22
Renaissance Technologies
New York
$123M -$59.7M -207,725 -27%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$122M +$2.44M +8,484 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$118M +$9.09M +31,617 +6%
UBS AM
25
UBS AM
Illinois
$116M +$7.08M +24,651 +5%

ESS Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q1 2020, worth a combined $14B — down 27% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of ESS and 44 opened new positions — a net loss of 39 holders — while 191 trimmed existing stakes and 197 added.

The largest buyer was Cohen & Steers, adding an estimated $96.9M. The largest seller was Invesco, cutting an estimated $234M.

  • 492 institutional investors held Essex Property Trust (ESS) as of Q1 2020, down from 537 in Q4 2019.
  • Funds reported $14B of Essex Property Trust stock for Q1 2020, down 27% quarter-over-quarter.
  • 44 funds opened new Essex Property Trust positions in Q1 2020 and 83 closed out, a net change of -39 holders.
  • The largest Essex Property Trust buyer in Q1 2020 was Cohen & Steers, an estimated $96.9M added.
  • The largest Essex Property Trust seller in Q1 2020 was Invesco, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2020.