Equity Lifestyle Properties
376 hedge funds and large institutions have $11.8B invested in Equity Lifestyle Properties in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 26 closing their positions.
169% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $3.2M
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
6% more funds holding
Funds holding: 354 → 376 (+22)
5% more capital invested
Capital invested by funds: $11.2B → $11.8B (+$567M)
1% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 134
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
94.53% less ownership
Funds ownership: 186.64% → 92.11% (-95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$154M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$48.7M |
| 4 |
BlackRock
New York
|
+$38.5M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$81.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$74.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$65.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$59.5M |
| 5 |
JP Morgan Chase
New York
|
-$49.1M |
ELS Hedge Fund Activity: Q4 2019 in Review
376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2019, worth a combined $11.8B — up 5% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ELS positions and 26 closed out — a net gain of 31 holders — while 136 added to existing stakes and 134 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $154M. The largest seller was Invesco, cutting an estimated $81.3M.
- 376 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2019, up from 354 in Q3 2019.
- Funds reported $11.8B of Equity Lifestyle Properties stock for Q4 2019, up 5% quarter-over-quarter.
- 57 funds opened new Equity Lifestyle Properties positions in Q4 2019 and 26 closed out, a net change of +31 holders.
- The largest Equity Lifestyle Properties buyer in Q4 2019 was Aristotle Capital Management, an estimated $154M added.
- The largest Equity Lifestyle Properties seller in Q4 2019 was Invesco, an estimated $81.3M sold.
Based on aggregated 13F filings for Q4 2019.