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ELME

Elme Communities

197 hedge funds and large institutions have $1.53B invested in Elme Communities in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.19% more ownership

Funds ownership: 78.57%86.76% (+8.2%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $1.48B → $1.53B (+$55.3M)

0% more funds holding

Funds holding: 197197 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

56% less call options, than puts

Call options by funds: $456K | Put options by funds: $1.03M

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
57
Reduced
69
Closed
18
Calls
$456K
Puts
$1.03M
Net Calls
-$579K
Net Calls Change
-$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M -$2.32M -90,143 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$150M +$23.2M +904,060 +18%
TIM
3
Thornburg Investment Management
New Mexico
$149M +$5.14K +200 +0%
Invesco
4
Invesco
Georgia
$138M +$51.1M +1,988,455 +60%
SAMC
5
Shinko Asset Management Company
Japan
$80.9M +$76.1K +2,960 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$76.7M +$12.2M +475,224 +19%
BIT
7
BlackRock Institutional Trust
California
$66.5M -$1.79M -69,424 -3%
State Street
8
State Street
Massachusetts
$57.3M +$19.5M +758,266 +52%
BFA
9
BlackRock Fund Advisors
California
$52.2M -$5.39M -209,421 -9%
Macquarie Group
10
Macquarie Group
Australia
$37M +$830K +32,268 +2%
Goldman Sachs
11
Goldman Sachs
New York
$34.8M +$28.9M +1,124,360 +517%
LPC
12
Long Pond Capital
New York
$33.6M +$33.3M +1,296,158 New
Northern Trust
13
Northern Trust
Illinois
$27.2M +$1.9M +73,703 +8%
AAMU
14
APG Asset Management US
New York
$26.8M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.6M +$122K +4,757 +0.6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$19.6M +$19.4M +755,682 New
PHAM
17
Pacific Heights Asset Management
California
$18.2M -$6.43M -250,000 -26%
Norges Bank
18
Norges Bank
Norway
$15.2M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$15.2M -$856K -33,300 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$14.4M -$6.15M -239,196 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.2M +$383K +14,911 +3%
BG
22
BlackRock Group
United Kingdom
$12.1M +$359K +13,971 +3%
Charles Schwab
23
Charles Schwab
California
$12M +$1.18M +46,015 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.2M -$1.87M -72,732 -14%
American Century Companies
25
American Century Companies
Missouri
$8.46M -$144K -5,618 -2%

ELME Hedge Fund Activity: Q2 2015 in Review

197 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q2 2015, worth a combined $1.53B — up 3.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ELME positions and 18 closed out — a net gain of 1 holder — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $51.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.03M sold.

  • 197 institutional investors held Elme Communities (ELME) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.53B of Elme Communities stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 19 funds opened new Elme Communities positions in Q2 2015 and 18 closed out, a net change of +1 holder.
  • The largest Elme Communities buyer in Q2 2015 was Invesco, an estimated $51.1M added.
  • The largest Elme Communities seller in Q2 2015 was Fidelity Investments, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2015.