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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$205K
LMAM
227
Legg Mason Asset Management
Japan
$203K -$169K -3,600 -46%
AIS
228
American Investment Services
Massachusetts
$203K +$198K +4,218 New
AIG
229
American International Group
New York
$197K
LTFS
230
Ladenburg Thalmann Financial Services
Florida
$164K -$5.63K -120 -3%
AG
231
Advisor Group
Arizona
$123K +$39K +832 +48%
FHB
232
First Hawaiian Bank
Hawaii
$113K +$110K +2,346 New
PI
233
PineBridge Investments
New York
$109K
AIM
234
Anchor Investment Management
South Carolina
$108K
NIMI
235
Natixis Investment Managers International
France
$98K -$139K -2,968 -59%
AssetMark Inc
236
AssetMark Inc
California
$85K -$1.31K -28 -2%
AS
237
Altshuler Shaham
Israel
$55K +$49.2K +1,050 +1,313%
CTC
238
Central Trust Company
Missouri
$54K
RCAG
239
Rehmann Capital Advisory Group
Michigan
$52K
BAMCO Inc
240
BAMCO Inc
New York
$51K +$4.22K +90 +9%
OIA
241
Optimum Investment Advisors
Illinois
$41K
CAL
242
Capital Analysts LLC
Pennsylvania
$36K +$188 +4 +0.5%
CGT
243
Capital Guardian Trust
California
$36K +$34.7K +740 New
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$33K
OIA
245
OneDigital Investment Advisors
Kansas
$32K
IA
246
IFP Advisors
Florida
$32K +$94 +2 +0.3%
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
$29K -$103K -2,200 -79%
DSI
248
Daiwa SB Investments
Japan
$29K +$1.88K +40 +7%
SMFS
249
Squar Milner Financial Services
California
$29K +$28K +598 New
CBT
250
Capital Bank & Trust
California
$27K +$26K +554 New

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.