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ELME

Elme Communities

200 hedge funds and large institutions have $1.75B invested in Elme Communities in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $4.56M

6% more capital invested

Capital invested by funds: $1.65B → $1.75B (+$92.5M)

1.27% more ownership

Funds ownership: 88.6%89.87% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 203200 (-3)

Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
61
Reduced
65
Closed
28
Calls
$13.9M
Puts
$4.56M
Net Calls
+$9.29M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$2.86M +121,495 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$10.2M +433,733 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M +$34.1M +1,449,506 +26%
State Street
4
State Street
Massachusetts
$103M +$2.21M +93,860 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$83.6M +$73.8M +3,135,778 +629%
TIM
6
Thornburg Investment Management
New Mexico
$70.5M
Wells Fargo
7
Wells Fargo
California
$46.9M -$2.37M -100,878 -5%
Northern Trust
8
Northern Trust
Illinois
$41M -$1.97M -83,865 -4%
N
9
Nuveen
North Carolina
$37.9M +$2.62M +111,219 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.8M +$2.02M +85,839 +6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$35.6M -$22.2M -943,475 -38%
Renaissance Technologies
12
Renaissance Technologies
New York
$34.1M -$15M -638,800 -30%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.3M +$271K +11,511 +0.9%
Invesco
14
Invesco
Georgia
$26.9M +$2.25M +95,554 +9%
Charles Schwab
15
Charles Schwab
California
$26.5M +$768K +32,630 +3%
RIM
16
Rush Island Management
New York
$26.2M +$26.8M +1,137,400 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.1M -$749K -31,853 -3%
Norges Bank
18
Norges Bank
Norway
$18.2M -$1.21M -51,624 -6%
Citigroup
19
Citigroup
New York
$17.4M +$15.4M +654,372 +635%
GT
20
Glenmede Trust
Pennsylvania
$17.3M +$6.49M +275,852 +58%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.5M -$1.54M -65,663 -8%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.7M +$2.79M +118,412 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.7M +$317K +13,497 +2%
UBS AM
24
UBS AM
Illinois
$9.48M -$433K -18,392 -4%
Morgan Stanley
25
Morgan Stanley
New York
$8.9M +$2.53M +107,663 +39%

ELME Hedge Fund Activity: Q2 2021 in Review

200 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Elme Communities (ELME) for Q2 2021, worth a combined $1.75B — up 5.6% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ELME and 26 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $73.8M. The largest seller was Victory Capital Management, cutting an estimated $55.4M.

  • 200 institutional investors held Elme Communities (ELME) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $1.75B of Elme Communities stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 26 funds opened new Elme Communities positions in Q2 2021 and 28 closed out, a net change of -2 holders.
  • The largest Elme Communities buyer in Q2 2021 was T. Rowe Price Associates, an estimated $73.8M added.
  • The largest Elme Communities seller in Q2 2021 was Victory Capital Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q2 2021.