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ELME

Elme Communities

202 hedge funds and large institutions have $1.71B invested in Elme Communities in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,480% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $88K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 198202 (+4)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

5% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$77.1M)

2.13% less ownership

Funds ownership: 88.68%86.55% (-2.1%)

Holders
202
Holders Change
+4
Holders Change %
+2.02%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
70
Reduced
64
Closed
14
Calls
$2.27M
Puts
$88K
Net Calls
+$2.18M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$7.15M +271,925 +3%
TIM
2
Thornburg Investment Management
New Mexico
$167M
Invesco
3
Invesco
Georgia
$155M -$77.5M -2,946,809 -36%
Deutsche Bank
4
Deutsche Bank
Germany
$125M +$28.9M +1,097,027 +35%
SAMC
5
Shinko Asset Management Company
Japan
$91.1M -$21K -800 -0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.2M -$2.96M -112,612 -4%
BIT
7
BlackRock Institutional Trust
California
$76.7M +$1.03M +38,976 +2%
Goldman Sachs
8
Goldman Sachs
New York
$66M +$6.36M +241,705 +12%
State Street
9
State Street
Massachusetts
$62.1M +$1.29M +49,133 +2%
BFA
10
BlackRock Fund Advisors
California
$58M -$1.17M -44,606 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.2M -$35.2M -1,336,320 -42%
Macquarie Group
12
Macquarie Group
Australia
$43.4M -$746K -28,353 -2%
Northern Trust
13
Northern Trust
Illinois
$33.8M +$802K +30,474 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.2M +$413K +15,682 +2%
Norges Bank
15
Norges Bank
Norway
$19.5M
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M +$17M +645,835 New
RFC
17
Russell Frank Company
Washington
$17.2M +$2.24M +85,008 +17%
Charles Schwab
18
Charles Schwab
California
$15.3M +$133K +5,071 +1%
PHAM
19
Pacific Heights Asset Management
California
$14.6M
BG
20
BlackRock Group
United Kingdom
$14M +$329K +12,507 +3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$14M -$6.4M -243,235 -34%
JP Morgan Chase
22
JP Morgan Chase
New York
$12.7M -$99.8K -3,793 -0.9%
CS
23
Credit Suisse
Switzerland
$11.5M +$5.38M +204,480 +109%
Axa
24
Axa
France
$8.33M +$1.4M +53,275 +23%
BIM
25
BlackRock Investment Management
Delaware
$7.58M +$122K +4,639 +2%

ELME Hedge Fund Activity: Q1 2016 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q1 2016, worth a combined $1.71B — up 4.7% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ELME positions and 14 closed out — a net gain of 6 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $77.5M.

  • 202 institutional investors held Elme Communities (ELME) as of Q1 2016, up from 198 in Q4 2015.
  • Funds reported $1.71B of Elme Communities stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 20 funds opened new Elme Communities positions in Q1 2016 and 14 closed out, a net change of +6 holders.
  • The largest Elme Communities buyer in Q1 2016 was Deutsche Bank, an estimated $28.9M added.
  • The largest Elme Communities seller in Q1 2016 was Invesco, an estimated $77.5M sold.

Based on aggregated 13F filings for Q1 2016.