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Essex Property Trust

516 hedge funds and large institutions have $14.9B invested in Essex Property Trust in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $12.8B → $14.9B (+$2.14B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more funds holding

Funds holding: 477516 (+39)

1.58% less ownership

Funds ownership: 97.63%96.05% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 198

53% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $33.5M

Holders
516
Holders Change
+39
Holders Change %
+8.18%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
86
Increased
175
Reduced
198
Closed
42
Calls
$15.7M
Puts
$33.5M
Net Calls
-$17.8M
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B -$15.9M -68,916 -0.7%
BlackRock
2
BlackRock
New York
$1.51B -$122M -527,796 -8%
Cohen & Steers
3
Cohen & Steers
New York
$1.27B -$235M -1,017,752 -16%
State Street
4
State Street
Massachusetts
$1.2B +$44.5M +192,840 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$672M +$76.8M +332,959 +13%
Norges Bank
6
Norges Bank
Norway
$486M +$89.1M +386,079 +23%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$336M -$37.5M -162,474 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$314M -$16.4M -70,899 -5%
Northern Trust
9
Northern Trust
Illinois
$302M -$10.9M -47,110 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$255M +$2.8M +12,119 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$246M -$703K -3,046 -0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$215M -$3.86M -16,730 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$213M -$14.2M -61,426 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$183M +$25.6M +110,817 +17%
Deutsche Bank
15
Deutsche Bank
Germany
$154M +$2.78M +12,056 +2%
N
16
Nuveen
North Carolina
$144M +$40.1M +173,732 +40%
CIM
17
Centersquare Investment Management
Pennsylvania
$144M +$94.9M +411,438 +212%
UBS AM
18
UBS AM
Illinois
$140M +$4.55M +19,709 +3%
RC
19
Resolution Capital
Australia
$138M +$134M +580,049 New
ACM
20
AEW Capital Management
Massachusetts
$138M +$11.3M +48,850 +9%
Charles Schwab
21
Charles Schwab
California
$130M -$4.87M -21,095 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M +$592K +2,566 +0.5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$124M -$210K -912 -0.2%
Boston Partners
24
Boston Partners
Massachusetts
$123M +$42M +181,862 +54%
ProShare Advisors
25
ProShare Advisors
Maryland
$123M +$13.9M +60,320 +13%

ESS Hedge Fund Activity: Q4 2020 in Review

516 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Essex Property Trust (ESS) for Q4 2020, worth a combined $14.9B — up 17% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ESS positions and 42 closed out — a net gain of 44 holders — while 175 added to existing stakes and 198 trimmed.

The largest buyer was Resolution Capital, opening a new position worth an estimated $134M. The largest seller was Cohen & Steers, cutting an estimated $235M.

  • 516 institutional investors held Essex Property Trust (ESS) as of Q4 2020, up from 477 in Q3 2020.
  • Funds reported $14.9B of Essex Property Trust stock for Q4 2020, up 17% quarter-over-quarter.
  • 86 funds opened new Essex Property Trust positions in Q4 2020 and 42 closed out, a net change of +44 holders.
  • The largest Essex Property Trust buyer in Q4 2020 was Resolution Capital, an estimated $134M added.
  • The largest Essex Property Trust seller in Q4 2020 was Cohen & Steers, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2020.