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ELME

Elme Communities

201 hedge funds and large institutions have $1.22B invested in Elme Communities in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

69% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.33M

6% more funds holding

Funds holding: 190201 (+11)

1% more capital invested

Capital invested by funds: $1.21B → $1.22B (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.09% less ownership

Funds ownership: 78.18%77.09% (-1.1%)

30% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 79

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
55
Reduced
79
Closed
15
Calls
$2.25M
Puts
$1.33M
Net Calls
+$922K
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$7.47M +316,062 +4%
TIM
2
Thornburg Investment Management
New Mexico
$137M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M +$5.36M +226,910 +5%
Invesco
4
Invesco
Georgia
$72.2M +$223K +9,429 +0.3%
SAMC
5
Shinko Asset Management Company
Japan
$69.4M -$815K -34,500 -1%
BIT
6
BlackRock Institutional Trust
California
$61.4M -$279K -11,795 -0.5%
BFA
7
BlackRock Fund Advisors
California
$52.2M +$1.63M +69,191 +3%
MWR
8
McAdams Wright Ragen
Washington
$36.4M +$3.06M +129,333 +9%
State Street
9
State Street
Massachusetts
$35.9M +$40.6K +1,717 +0.1%
PHAM
10
Pacific Heights Asset Management
California
$35.8M -$11.8M -500,000 -25%
Macquarie Group
11
Macquarie Group
Australia
$28.4M +$2.13M +90,198 +8%
Deutsche Bank
12
Deutsche Bank
Germany
$25.5M -$4.46M -188,733 -15%
Northern Trust
13
Northern Trust
Illinois
$25.1M -$1.66M -70,185 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.5M +$1.11M +47,072 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.9M +$2.95M +124,759 +23%
Norges Bank
16
Norges Bank
Norway
$14.1M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.7M
JP Morgan Chase
18
JP Morgan Chase
New York
$11.2M +$1.59M +67,308 +17%
American Century Companies
19
American Century Companies
Missouri
$9.98M +$821K +34,773 +9%
BG
20
BlackRock Group
United Kingdom
$9.83M +$395K +16,706 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.73M +$205K +8,683 +2%
Barclays
22
Barclays
United Kingdom
$8.69M -$164K -6,936 -2%
Charles Schwab
23
Charles Schwab
California
$8.09M +$1.29M +54,598 +19%
NI
24
Numeric Investors
Massachusetts
$7.51M -$10.3M -435,222 -58%
TCIM
25
TIAA CREF Investment Management
New York
$6.92M -$147K -6,230 -2%

ELME Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q1 2014, worth a combined $1.22B — up 0.9% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ELME positions and 15 closed out — a net gain of 13 holders — while 55 added to existing stakes and 79 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.47M. The largest seller was Pacific Heights Asset Management, cutting an estimated $11.8M.

  • 201 institutional investors held Elme Communities (ELME) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.22B of Elme Communities stock for Q1 2014, up 0.9% quarter-over-quarter.
  • 28 funds opened new Elme Communities positions in Q1 2014 and 15 closed out, a net change of +13 holders.
  • The largest Elme Communities buyer in Q1 2014 was Vanguard Group, an estimated $7.47M added.
  • The largest Elme Communities seller in Q1 2014 was Pacific Heights Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.