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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
226
Sandy Spring Bank
Maryland
$4K
TWA
227
TCI Wealth Advisors
Arizona
$4K
QCG
228
Quadrant Capital Group
Ohio
$3K +$831 +20 +22%
CAM
229
ClariVest Asset Management
California
$2K
TFO
230
Tarbox Family Office
California
$2K
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$2K
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1K
TDC
233
Thompson Davis & Co
Virginia
$1K
IWM
234
IHT Wealth Management
Illinois
$2
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
-$13.3M -344,206 Closed
IMIM
236
Irving Magee Investment Management
Pennsylvania
-$10.9M -283,624 Closed
DCM
237
Driehaus Capital Management
Illinois
-$7.31M -189,646 Closed
SAM
238
Securian Asset Management
Minnesota
-$2.29M -59,400 Closed
JG
239
Jefferies Group
New York
-$1.35M -35,046 Closed
QSS
240
Quantitative Systematic Strategies
Florida
-$616K -15,980 Closed
CEP
241
Chicago Equity Partners
Illinois
-$552K -14,320 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
-$532K -13,806 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
-$522K -13,546 Closed
EMG
244
Ellington Management Group
Connecticut
-$378K -9,800 Closed
WAM
245
Wolverine Asset Management
Illinois
-$314K -8,150 Closed
VKH
246
Virtu KCG Holdings
New York
-$278K -7,226 Closed
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
-$222K -5,762 Closed
MF
248
Magnetar Financial
Illinois
-$203K -5,274 Closed
FHA
249
First Horizon Advisors
Tennessee
-$15K -400 Closed
TRCT
250
Tower Research Capital (TRC)
New York
-$3K -90 Closed

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.