We are live on ! Find out more
ELME

Elme Communities

194 hedge funds and large institutions have $1.35B invested in Elme Communities in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $941K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 79.65%79.51% (-0.14%)

2% less capital invested

Capital invested by funds: $1.38B → $1.35B (-$28.4M)

3% less funds holding

Funds holding: 199194 (-5)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
65
Reduced
81
Closed
17
Calls
$6.26M
Puts
$941K
Net Calls
+$5.32M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M -$593K -22,222 -0.2%
TIM
2
Thornburg Investment Management
New Mexico
$145M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$117M +$2.99M +111,870 +2%
Invesco
4
Invesco
Georgia
$76.6M -$393K -14,712 -0.5%
SAMC
5
Shinko Asset Management Company
Japan
$73.4M -$371K -13,900 -0.5%
BIT
6
BlackRock Institutional Trust
California
$64.9M +$13.7K +513 +0%
Macquarie Group
7
Macquarie Group
Australia
$56.4M +$14.8M +553,337 +33%
BFA
8
BlackRock Fund Advisors
California
$48.7M -$3.23M -121,151 -6%
State Street
9
State Street
Massachusetts
$37.3M -$1.6M -59,839 -4%
MWR
10
McAdams Wright Ragen
Washington
$34.6M -$4.71M -176,488 -11%
PHAM
11
Pacific Heights Asset Management
California
$31.9M -$13.3M -500,000 -33%
Deutsche Bank
12
Deutsche Bank
Germany
$26.7M +$451K +16,888 +2%
Northern Trust
13
Northern Trust
Illinois
$23.8M -$1.39M -52,128 -5%
AAMU
14
APG Asset Management US
New York
$20.4M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.3M +$808K +30,261 +4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.6M +$15.4M +575,652 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.2M -$408K -15,300 -3%
Norges Bank
18
Norges Bank
Norway
$12.8M -$13.5M -506,012 -50%
BG
19
BlackRock Group
United Kingdom
$12.4M +$630K +23,589 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$11.7M -$746K -27,939 -6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$11.6M +$5.57M +208,548 +84%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.5M +$186K +6,981 +2%
American Century Companies
23
American Century Companies
Missouri
$10.1M -$759K -28,440 -7%
CS
24
Credit Suisse
Switzerland
$10.1M +$668K +25,033 +7%
N
25
Nuveen
North Carolina
$9.69M -$1.71M -64,254 -14%

ELME Hedge Fund Activity: Q3 2014 in Review

194 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q3 2014, worth a combined $1.35B — down 2.1% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ELME and 12 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Norges Bank, cutting an estimated $13.5M.

  • 194 institutional investors held Elme Communities (ELME) as of Q3 2014, down from 199 in Q2 2014.
  • Funds reported $1.35B of Elme Communities stock for Q3 2014, down 2.1% quarter-over-quarter.
  • 12 funds opened new Elme Communities positions in Q3 2014 and 17 closed out, a net change of -5 holders.
  • The largest Elme Communities buyer in Q3 2014 was Balyasny Asset Management, an estimated $15.4M added.
  • The largest Elme Communities seller in Q3 2014 was Norges Bank, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.