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ELME

Elme Communities

190 hedge funds and large institutions have $1.51B invested in Elme Communities in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 86.76%88.68% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.53B → $1.51B (-$27.6M)

4% less funds holding

Funds holding: 197190 (-7)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

41% less call options, than puts

Call options by funds: $550K | Put options by funds: $939K

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
52
Reduced
73
Closed
18
Calls
$550K
Puts
$939K
Net Calls
-$389K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$618K +23,959 +0.3%
Invesco
2
Invesco
Georgia
$212M +$82.5M +3,197,451 +60%
TIM
3
Thornburg Investment Management
New Mexico
$143M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M -$11.9M -462,340 -8%
SAMC
5
Shinko Asset Management Company
Japan
$77.7M -$18.1K -700 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$75.8M +$2.22M +86,223 +3%
BIT
7
BlackRock Institutional Trust
California
$64.7M +$919K +35,616 +1%
State Street
8
State Street
Massachusetts
$51.3M -$3.85M -149,402 -7%
Goldman Sachs
9
Goldman Sachs
New York
$51.2M +$18.4M +712,771 +53%
BFA
10
BlackRock Fund Advisors
California
$49M -$1.17M -45,436 -2%
Macquarie Group
11
Macquarie Group
Australia
$37.2M +$1.72M +66,531 +5%
Northern Trust
12
Northern Trust
Illinois
$27.5M +$1.44M +55,961 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.9M +$1.19M +45,967 +6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$19.3M +$479K +18,555 +2%
AAMU
15
APG Asset Management US
New York
$18.3M -$7.74M -300,000 -29%
PHAM
16
Pacific Heights Asset Management
California
$17.5M
Deutsche Bank
17
Deutsche Bank
Germany
$16.9M +$3.17M +122,743 +22%
Norges Bank
18
Norges Bank
Norway
$14.6M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.6M -$54.1K -2,097 -0.4%
Charles Schwab
20
Charles Schwab
California
$11.9M +$413K +16,017 +3%
BG
21
BlackRock Group
United Kingdom
$11.4M -$164K -6,359 -1%
RFC
22
Russell Frank Company
Washington
$11M +$6.9M +267,490 +153%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M +$7.61K +295 +0.1%
BIM
24
BlackRock Investment Management
Delaware
$6.34M +$45.1K +1,748 +0.7%
TCM
25
Tufton Capital Management
Maryland
$5.88M -$114K -4,409 -2%

ELME Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q3 2015, worth a combined $1.51B — down 1.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ELME and 11 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $82.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $33.6M sold.

  • 190 institutional investors held Elme Communities (ELME) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $1.51B of Elme Communities stock for Q3 2015, down 1.8% quarter-over-quarter.
  • 11 funds opened new Elme Communities positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest Elme Communities buyer in Q3 2015 was Invesco, an estimated $82.5M added.
  • The largest Elme Communities seller in Q3 2015 was Long Pond Capital, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2015.