We are live on ! Find out more
ELME

Elme Communities

199 hedge funds and large institutions have $1.38B invested in Elme Communities in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.22B → $1.38B (+$154M)

2.56% more ownership

Funds ownership: 77.09%79.65% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

0% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.51M

1% less funds holding

Funds holding: 201199 (-2)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
69
Reduced
69
Closed
20
Calls
$1.5M
Puts
$1.51M
Net Calls
-$7K
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$1.61M +64,557 +0.7%
TIM
2
Thornburg Investment Management
New Mexico
$149M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M +$795K +31,800 +0.7%
Invesco
4
Invesco
Georgia
$78.8M +$241K +9,633 +0.3%
SAMC
5
Shinko Asset Management Company
Japan
$75.5M +$25K +1,000 +0%
BIT
6
BlackRock Institutional Trust
California
$66.4M -$362K -14,461 -0.6%
BFA
7
BlackRock Fund Advisors
California
$53M -$3.58M -143,002 -7%
Macquarie Group
8
Macquarie Group
Australia
$43.3M +$12M +478,606 +40%
MWR
9
McAdams Wright Ragen
Washington
$40M +$381K +15,237 +1%
State Street
10
State Street
Massachusetts
$39.8M +$631K +25,245 +2%
PHAM
11
Pacific Heights Asset Management
California
$39M
Deutsche Bank
12
Deutsche Bank
Germany
$26.9M -$896K -35,844 -3%
Norges Bank
13
Norges Bank
Norway
$26.3M +$10.6M +421,913 +71%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$1.58M -62,983 -6%
AAMU
15
APG Asset Management US
New York
$20.9M +$20.1M +804,797 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20M -$124K -4,944 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.9M -$3.19M -127,429 -19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12.7M
JP Morgan Chase
19
JP Morgan Chase
New York
$12.7M +$416K +16,647 +4%
BG
20
BlackRock Group
United Kingdom
$12M +$1.29M +51,617 +13%
Citadel Advisors
21
Citadel Advisors
Florida
$11.8M +$5.95M +237,804 +111%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$976K +39,017 +10%
N
23
Nuveen
North Carolina
$11.6M +$9M +359,990 +419%
American Century Companies
24
American Century Companies
Missouri
$11.1M +$255K +10,199 +2%
CS
25
Credit Suisse
Switzerland
$9.64M +$5.22M +208,652 +128%

ELME Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q2 2014, worth a combined $1.38B — up 13% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELME and 19 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 69 added.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $20.1M. The largest seller was Numeric Investors, cutting an estimated $7.6M.

  • 199 institutional investors held Elme Communities (ELME) as of Q2 2014, down from 201 in Q1 2014.
  • Funds reported $1.38B of Elme Communities stock for Q2 2014, up 13% quarter-over-quarter.
  • 19 funds opened new Elme Communities positions in Q2 2014 and 20 closed out, a net change of -1 holder.
  • The largest Elme Communities buyer in Q2 2014 was APG Asset Management US, an estimated $20.1M added.
  • The largest Elme Communities seller in Q2 2014 was Numeric Investors, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2014.