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ELME

Elme Communities

193 hedge funds and large institutions have $2.11B invested in Elme Communities in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.07B → $2.11B (+$37.6M)

0.66% more ownership

Funds ownership: 86.77%87.43% (+0.66%)

5% less funds holding

Funds holding: 203193 (-10)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

62% less call options, than puts

Call options by funds: $297K | Put options by funds: $790K

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
70
Closed
21
Calls
$297K
Puts
$790K
Net Calls
-$493K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M +$1.66M +54,033 +0.5%
BlackRock
2
BlackRock
New York
$244M +$2.5M +81,305 +1%
Invesco
3
Invesco
Georgia
$199M +$915K +29,743 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M +$8.68M +282,286 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$91.6M +$7.23M +234,897 +9%
TIM
6
Thornburg Investment Management
New Mexico
$91.2M
State Street
7
State Street
Massachusetts
$82.7M +$2.9M +94,136 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$70.2M +$1.34M +43,488 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$65.8M +$3.9M +126,900 +6%
Macquarie Group
10
Macquarie Group
Australia
$60.3M +$1.06M +34,478 +2%
Northern Trust
11
Northern Trust
Illinois
$55.2M -$1.72M -56,055 -3%
N
12
Nuveen
North Carolina
$54.7M +$2.72M +88,314 +5%
Wells Fargo
13
Wells Fargo
California
$42.7M +$1.24M +40,411 +3%
RC
14
Resolution Capital
Australia
$40.3M -$10.4M -339,109 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.9M +$907K +29,473 +2%
ACM
16
AEW Capital Management
Massachusetts
$37.7M -$2.17M -70,400 -5%
Charles Schwab
17
Charles Schwab
California
$35.7M +$1.23M +39,975 +4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$32.7M -$882K -28,663 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.5M +$2.96M +96,299 +11%
Norges Bank
20
Norges Bank
Norway
$28.3M +$977K +31,766 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$24.6M +$23.7M +771,828 +2,592%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M -$131K -4,248 -0.7%
HRES
23
Heitman Real Estate Securities
Illinois
$18M -$6.66M -216,349 -28%
Bank of America
24
Bank of America
North Carolina
$17.4M +$485K +15,757 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$12.6M -$1.29M -41,950 -9%

ELME Hedge Fund Activity: Q3 2018 in Review

193 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q3 2018, worth a combined $2.11B — up 1.8% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ELME and 13 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 54 added.

The largest buyer was First Trust Advisors, adding an estimated $23.7M. The largest seller was JP Morgan Chase, cutting an estimated $11M.

  • 193 institutional investors held Elme Communities (ELME) as of Q3 2018, down from 203 in Q2 2018.
  • Funds reported $2.11B of Elme Communities stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 13 funds opened new Elme Communities positions in Q3 2018 and 21 closed out, a net change of -8 holders.
  • The largest Elme Communities buyer in Q3 2018 was First Trust Advisors, an estimated $23.7M added.
  • The largest Elme Communities seller in Q3 2018 was JP Morgan Chase, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.