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Equity Lifestyle Properties
ELS

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.77B → $3.09B (+$311M)

1% more funds holding

Funds holding: 197 → 199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.34% less ownership

Funds ownership: 183.39% → 182.04% (-1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
3
ACI
AMP Capital Investors
Australia
+$16.9M
4
PI
Putnam Investments
Massachusetts
+$11.9M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$33.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
Cohen & Steers
Cohen & Steers
New York
-$24.9M
5
RFC
Russell Frank Company
Washington
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$23.9M +$3.99M +203,448 +21%
DPIM
27
Duff & Phelps Investment Management
Illinois
$22.6M -$11.4M -580,840 -34%
BG
28
BlackRock Group
United Kingdom
$22.6M +$1.29M +65,766 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20M +$1.18M +60,224 +7%
PAM
30
Panagora Asset Management
Massachusetts
$19.8M +$11.1M +566,510 +139%
Citadel Advisors
31
Citadel Advisors
Florida
$19.5M -$5.57M -283,970 -23%
Ameriprise
32
Ameriprise
Minnesota
$19.4M +$7.96M +406,010 +74%
SRES
33
Starwood Real Estate Securities
Connecticut
$19.1M -$10.9M -556,256 -37%
Asset Management One
34
Asset Management One
Japan
$18.2M +$278K +14,148 +2%
WCM
35
Wedge Capital Management
North Carolina
$18.1M -$1.35M -68,824 -7%
ACM
36
Adelante Capital Management
California
$17.5M -$259K -13,214 -2%
TCIM
37
TIAA CREF Investment Management
New York
$17.3M +$871K +44,400 +5%
Barclays
38
Barclays
United Kingdom
$17.2M -$1.04M -53,272 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.9M -$430K -21,930 -3%
CBOA
40
Commonwealth Bank of Australia
Australia
$16.1M +$2.64M +134,524 +20%
WBC
41
Westpac Banking Corp
Australia
$15.9M +$1.2M +61,200 +8%
AL
42
AJO LP
Pennsylvania
$15.1M -$2.04M -104,000 -12%
Charles Schwab
43
Charles Schwab
California
$14.6M +$2.14M +109,232 +18%
NFA
44
Nationwide Fund Advisors
Ohio
$13.6M -$8.51M -433,792 -39%
RFC
45
Russell Frank Company
Washington
$13M -$16.1M -818,348 -56%
Franklin Resources
46
Franklin Resources
California
$11.8M +$985K +50,234 +9%
GMIM
47
General Motors Investment Management
New York
$11.7M +$3.73M +190,000 +49%
DSA
48
Davis Selected Advisers
Arizona
$11M +$609K +31,050 +6%
O
49
OppenheimerFunds
New York
$10.2M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$9.63M +$8.27M +421,430 +807%
1
2
3 4 5

ELS Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2014, worth a combined $3.09B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ELS positions and 15 closed out — a net gain of 5 holders — while 87 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $33.5M sold.

  • 199 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2014, up from 197 in Q4 2013.
  • Funds reported $3.09B of Equity Lifestyle Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new Equity Lifestyle Properties positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $19.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2014 was Brookfield Corp, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2014.