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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
MC
251
Menta Capital
California
– -$2.17M -59,650 Closed
SCA
252
Secor Capital Advisors
New York
– -$2M -55,020 Closed
FAM
253
Fred Alger Management
New York
– -$1.48M -40,732 Closed
PAM
254
Princeton Alpha Management
New Jersey
– -$1.15M -31,650 Closed
PCM
255
Penserra Capital Management
California
– -$861 -23,696 Closed
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
– -$845K -23,288 Closed
QT
257
Quantbot Technologies
New York
– -$719K -19,772 Closed
DTL
258
Dynamic Technology Lab
Singapore
– -$681K -18,710 Closed
FRM
259
Fox Run Management
Connecticut
– -$524K -14,400 Closed
ZCM
260
Zebra Capital Management
Connecticut
– -$284K -7,804 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
– -$227K -6,246 Closed
FIM
262
Freedom Investment Management
Connecticut
– -$225K -6,194 Closed
GCA
263
Gideon Capital Advisors
New York
– -$208K -5,726 Closed
KCMRT
264
Kemper Corp Master Retirement Trust
Illinois
– -$207K -5,700 Closed
TG
265
TLP Group
Illinois
– -$109K -3,000 Closed
WIC
266
Woodmont Investment Counsel
Tennessee
– -$58K -1,600 Closed
HNB
267
Huntington National Bank
Ohio
– -$23K -820 Closed
OSAM
268
O'Shaughnessy Asset Management
Connecticut
– -$9K -264 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.