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ELME

Elme Communities

213 hedge funds and large institutions have $1.84B invested in Elme Communities in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.62% more ownership

Funds ownership: 84.17%85.8% (+1.6%)

1% more funds holding

Funds holding: 210213 (+3)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$218M)

14% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.46M

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
4.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
63
Reduced
69
Closed
27
Calls
$1.25M
Puts
$1.46M
Net Calls
-$203K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M -$14.8M -540,673 -4%
BlackRock
2
BlackRock
New York
$207M +$1.91M +69,868 +0.9%
Invesco
3
Invesco
Georgia
$135M +$1.38M +50,477 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$100M +$5.03M +184,023 +5%
TIM
5
Thornburg Investment Management
New Mexico
$81.2M -$2.51M -91,760 -3%
State Street
6
State Street
Massachusetts
$72.7M +$734K +26,878 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$67.9M +$3.61M +132,075 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$58.2M -$2.21M -81,000 -4%
Macquarie Group
9
Macquarie Group
Australia
$57M +$5.95M +217,693 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$55.2M -$2.33M -85,344 -4%
Northern Trust
11
Northern Trust
Illinois
$51.6M +$1.79M +65,707 +4%
N
12
Nuveen
North Carolina
$46.9M -$2.49M -91,058 -5%
ACM
13
AEW Capital Management
Massachusetts
$40.8M -$721K -26,400 -2%
Wells Fargo
14
Wells Fargo
California
$34.8M +$5.02M +183,766 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.3M +$1.15M +42,120 +4%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$29.7M -$622K -22,773 -2%
Charles Schwab
17
Charles Schwab
California
$29.2M +$2.7M +98,706 +10%
RC
18
Resolution Capital
Australia
$28.7M +$2.62M +96,100 +10%
Norges Bank
19
Norges Bank
Norway
$23.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.1M +$2.07M +75,880 +10%
HRES
21
Heitman Real Estate Securities
Illinois
$19.5M +$18.6M +680,676 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.3M +$917K +33,575 +6%
Bank of America
23
Bank of America
North Carolina
$15.8M +$357K +13,058 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.4M +$13.4M +491,961 +1,321%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$13.3M +$13.3M +488,631 New

ELME Hedge Fund Activity: Q1 2018 in Review

213 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q1 2018, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ELME positions and 27 closed out — a net gain of 3 holders — while 63 added to existing stakes and 69 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $18.6M. The largest seller was Millennium Management, exiting entirely with an estimated $16.2M sold.

  • 213 institutional investors held Elme Communities (ELME) as of Q1 2018, up from 210 in Q4 2017.
  • Funds reported $1.84B of Elme Communities stock for Q1 2018, down 11% quarter-over-quarter.
  • 30 funds opened new Elme Communities positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Elme Communities buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.6M added.
  • The largest Elme Communities seller in Q1 2018 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2018.