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ELME

Elme Communities

208 hedge funds and large institutions have $1.95B invested in Elme Communities in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $922K | Put options by funds: $267K

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

2.24% more ownership

Funds ownership: 88.88%91.12% (+2.2%)

3% less capital invested

Capital invested by funds: $2.02B → $1.95B (-$67M)

8% less funds holding

Funds holding: 227208 (-19)

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
53
Closed
35
Calls
$922K
Puts
$267K
Net Calls
+$655K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$72.2M +2,605,643 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$113K +4,062 +0%
State Street
3
State Street
Massachusetts
$115M +$9.33M +337,015 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$98.9M +$21.2M +764,600 +26%
Victory Capital Management
5
Victory Capital Management
Texas
$89.3M -$1.23M -44,500 -1%
TIM
6
Thornburg Investment Management
New Mexico
$84M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.3M -$46M -1,662,404 -37%
Macquarie Group
8
Macquarie Group
Australia
$54M +$79.2K +2,860 +0.1%
Northern Trust
9
Northern Trust
Illinois
$50.9M +$1.38M +49,858 +3%
N
10
Nuveen
North Carolina
$48.8M +$5.09M +183,595 +11%
Wells Fargo
11
Wells Fargo
California
$45.6M +$5.61M +202,660 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.8M -$27.3M -986,742 -42%
Charles Schwab
13
Charles Schwab
California
$34.3M +$898K +32,424 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.1M +$1.86M +67,327 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$33.9M +$5.18M +187,108 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.8M -$231K -8,346 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.4M +$1.69M +60,917 +5%
Morgan Stanley
18
Morgan Stanley
New York
$27.3M +$20.4M +737,996 +259%
Norges Bank
19
Norges Bank
Norway
$26.5M
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$24.3M +$15.3M +551,345 +154%
Invesco
21
Invesco
Georgia
$22.9M -$3.16M -114,256 -12%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19.7M +$3.87M +139,545 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.2M -$12.5K -451 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$14.7M -$75.4K -2,723 -0.5%
Legal & General Group
25
Legal & General Group
United Kingdom
$13.9M +$1.54M +55,676 +12%

ELME Hedge Fund Activity: Q2 2019 in Review

208 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q2 2019, worth a combined $1.95B — down 3.3% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ELME and 20 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $72.2M. The largest seller was Fidelity Investments, cutting an estimated $46M.

  • 208 institutional investors held Elme Communities (ELME) as of Q2 2019, down from 227 in Q1 2019.
  • Funds reported $1.95B of Elme Communities stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 20 funds opened new Elme Communities positions in Q2 2019 and 35 closed out, a net change of -15 holders.
  • The largest Elme Communities buyer in Q2 2019 was BlackRock, an estimated $72.2M added.
  • The largest Elme Communities seller in Q2 2019 was Fidelity Investments, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2019.