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Equity Lifestyle Properties
ELS

261 hedge funds and large institutions have $7.71B invested in Equity Lifestyle Properties in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.35M

5% more funds holding

Funds holding: 249 → 261 (+12)

5% more capital invested

Capital invested by funds: $7.37B → $7.71B (+$338M)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.04% less ownership

Funds ownership: 199.26% → 197.22% (-2%)

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
93
Reduced
90
Closed
20
Calls
$3M
Puts
$2.35M
Net Calls
+$650K
Net Calls Change
-$574K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$95.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$55.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$48.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$16.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$46.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$35.7M
4
NFA
Nationwide Fund Advisors
Ohio
-$27.3M
5
Cohen & Steers
Cohen & Steers
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
251
TCI Wealth Advisors
Arizona
$4K – – –
APA
252
American Portfolios Advisors
New York
$2.67K +$2.67K +60 New
TFO
253
Tarbox Family Office
California
$2K – – –
WWMSC
254
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$2K +$534 +12 +33%
ASN
256
Advisory Services Network
Georgia
$2K +$2.05K +46 New
CAM
257
ClariVest Asset Management
California
$1K -$890 -20 -48%
BL
258
Balentine LLC
Georgia
$1K – – –
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
STA
260
Summit Trail Advisors
New York
$1K +$623 +14 New
WA
261
Winfield Associates
Ohio
$1K +$890 +20 New
PCG
262
Private Capital Group
Connecticut
$15 +$178 +4 New
NFA
263
Nationwide Fund Advisors
Ohio
– -$27.3M -640,620 Closed
CG
264
Clinton Group
New York
– -$2.25M -52,838 Closed
Pacer Advisors
265
Pacer Advisors
Pennsylvania
– -$1.57M -36,900 Closed
Voloridge Investment Management
266
Voloridge Investment Management
Florida
– -$1.36M -32,074 Closed
NMERB
267
New Mexico Educational Retirement Board
New Mexico
– -$1.02M -24,024 Closed
MC
268
Menta Capital
California
– -$814K -19,138 Closed
WCA
269
Waratah Capital Advisors
Ontario, Canada
– -$800K -18,812 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$545K -12,800 Closed
PG
271
PEAK6 Group
Illinois
– -$355K -8,354 Closed
VF
272
Virtu Financial
New York
– -$322K -7,564 Closed
KI
273
Koch Industries
Kansas
– -$282K -6,628 Closed
ICOA
274
Investment Centers of America
North Dakota
– -$273K -6,400 Closed
CEP
275
Chicago Equity Partners
Illinois
– -$237K -5,580 Closed
8 9 10
11
12

ELS Hedge Fund Activity: Q4 2017 in Review

261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2017, worth a combined $7.71B — up 4.6% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELS positions and 20 closed out — a net gain of 13 holders — while 93 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $95.8M. The largest seller was Fidelity Investments, cutting an estimated $51M.

  • 261 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $7.71B of Equity Lifestyle Properties stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 33 funds opened new Equity Lifestyle Properties positions in Q4 2017 and 20 closed out, a net change of +13 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2017 was JP Morgan Chase, an estimated $95.8M added.
  • The largest Equity Lifestyle Properties seller in Q4 2017 was Fidelity Investments, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2017.