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Equity Lifestyle Properties
ELS

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $701K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $5.79B → $6.54B (+$756M)

2.17% more ownership

Funds ownership: 191.15% → 193.32% (+2.2%)

1% more funds holding

Funds holding: 247 → 249 (+2)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$37.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.6M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$19.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$49.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.9M
3
Millennium Management
Millennium Management
New York
-$28.7M
4
ACM
AEW Capital Management
Massachusetts
-$22.5M
5
SCRM
Security Capital Research & Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
226
Amica Retiree Medical Trust
Rhode Island
$48K – – –
DADC
227
D.A. Davidson & Co
Montana
$48K – – –
CTC
228
Central Trust Company
Missouri
$45K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$40K – – –
IA
230
IFP Advisors
Florida
$33K +$28.6K +788 +2,814%
Creative Planning
231
Creative Planning
Kansas
$28K – – –
GWM
232
Geneos Wealth Management
Colorado
$17K – – –
AIM
233
Acrospire Investment Management
Illinois
$16K -$43.6K -1,200 -75%
FHA
234
First Horizon Advisors
Tennessee
$16K +$2.61K +72 +22%
Axa
235
Axa
France
$15K – – –
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$9K +$8.35K +230 New
NFG
237
Next Financial Group
Texas
$8K – – –
DSC
238
Duncker Streett & Co
Missouri
$5K – – –
FMP
239
Financial Management Professionals
Texas
$5K +$4.86K +134 New
SSB
240
Sandy Spring Bank
Maryland
$4K – – –
TWA
241
TCI Wealth Advisors
Arizona
$4K – – –
QCG
242
Quadrant Capital Group
Ohio
$3K +$1.02K +28 +30%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$2K -$73 -2 -5%
CAM
244
ClariVest Asset Management
California
$2K – – –
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PCP
246
Proficio Capital Partners
Massachusetts
$2K – – –
TFO
247
Tarbox Family Office
California
$2K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$1K -$6.97K -192 -86%
JIR
249
James Investment Research
Ohio
$1K +$871 +24 New
WCM
250
Wedge Capital Management
North Carolina
– -$9.14M -251,310 Closed
7 8 9
10
11

ELS Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2016, worth a combined $6.54B — up 13% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ELS positions and 19 closed out — a net gain of 4 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $49.8M.

  • 249 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $6.54B of Equity Lifestyle Properties stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Equity Lifestyle Properties positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2016 was Deutsche Bank, an estimated $38.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2016 was Goldman Sachs, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.