We are live on ! Find out more
ELS icon

Equity Lifestyle Properties
ELS

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236 → 247 (+11)

3.39% more ownership

Funds ownership: 187.76% → 191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$169M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$144M
3
Goldman Sachs
Goldman Sachs
New York
+$21.4M
4
Invesco
Invesco
Georgia
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
RC
Resolution Capital
Australia
-$32.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
3
Morgan Stanley
Morgan Stanley
New York
-$26.5M
4
NI
Numeric Investors
Massachusetts
-$24.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
251
Driehaus Capital Management
Illinois
– -$1.99M -59,542 Closed
USAA
252
United Services Automobile Association
Texas
– -$1.67M -50,000 Closed
IG
253
ING Group
Netherlands
– -$1.19M -35,600 Closed
PDN
254
Pensionfund DSM Netherlands
Netherlands
– -$1.1M -33,000 Closed
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
– -$947K -28,400 Closed
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
– -$663K -19,888 Closed
CC
257
Curian Capital
Colorado
– -$477K -14,310 Closed
SSG
258
Summit Securities Group
New York
– -$452K -13,554 Closed
PS
259
Pensionfund Sabic
Netherlands
– -$433K -13,000 Closed
CCM
260
Cadence Capital Management
Massachusetts
– -$355K -10,648 Closed
MA
261
MUFG Americas
New York
– -$303K -9,066 Closed
VF
262
Virtu Financial
New York
– -$260K -7,786 Closed
UCFA
263
United Capital Financial Advisors
Texas
– -$259K -7,778 Closed
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
– -$258K -7,524 Closed
IPC
265
Independent Portfolio Consultants
Florida
– -$215K -6,450 Closed
BOH
266
Bank of Hawaii
Hawaii
– -$212K -6,360 Closed
Victory Capital Management
267
Victory Capital Management
Texas
– -$126K -3,784 Closed
CG
268
Cutler Group
California
– -$37.6K -1,096 Closed
SGAM
269
Smith Group Asset Management
Texas
– -$7K -1,008 Closed
IWMPD
270
Integrated Wealth Management (Palm Desert)
California
– -$7K -200 Closed
AF
271
Arrow Financial
New York
– -$3K -80 Closed
7 8 9 10
11

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.