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Equity Lifestyle Properties

218 hedge funds and large institutions have $4.97B invested in Equity Lifestyle Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $3.2B → $4.97B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 213218 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 180.13%178.52% (-1.6%)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
86
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
APG Asset Management US
New York
$33.2M
Northern Trust
27
Northern Trust
Illinois
$33.1M -$356K -14,810 -1%
TA
28
Teachers Advisors
New York
$31.4M -$4.52M -188,120 -13%
PS
29
Presima Securities
Quebec, Canada
$30M -$1.51M -63,000 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.5M +$647K +26,918 +2%
BG
31
BlackRock Group
United Kingdom
$29.3M -$985K -40,984 -3%
Bank of America
32
Bank of America
North Carolina
$28.9M +$1.15M +47,828 +4%
TCIM
33
TIAA CREF Investment Management
New York
$26.8M -$401K -16,686 -2%
Millennium Management
34
Millennium Management
New York
$25.7M -$5.72M -237,920 -19%
Renaissance Technologies
35
Renaissance Technologies
New York
$23.2M +$13.4M +558,800 +163%
ACM
36
Adelante Capital Management
California
$23.1M -$764K -31,764 -3%
WCM
37
Wedge Capital Management
North Carolina
$21.1M -$665K -27,644 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.9M -$474K -19,710 -2%
DPIM
39
Duff & Phelps Investment Management
Illinois
$20.3M -$60.8K -2,528 -0.3%
N
40
Nuveen
North Carolina
$19.3M -$1.53M -63,552 -8%
Franklin Resources
41
Franklin Resources
California
$18.5M -$111K -4,600 -0.6%
RFC
42
Russell Frank Company
Washington
$18M +$1.77M +73,432 +12%
JHIU
43
Janus Henderson Investors US
Colorado
$18M -$1.19M -49,668 -7%
AL
44
AJO LP
Pennsylvania
$17.6M +$14.4M +599,400 +733%
Invesco
45
Invesco
Georgia
$17.5M +$9.96M +414,330 +157%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.1M +$145K +6,046 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$16.1M +$13.1M +543,200 +680%
WBC
48
Westpac Banking Corp
Australia
$15.7M -$4.9M -203,800 -25%
GMIM
49
General Motors Investment Management
New York
$15.7M -$59.9K -2,490 -0.4%
SEI Investments
50
SEI Investments
Pennsylvania
$14.2M +$13.3M +552,152 New

ELS Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2014, worth a combined $4.97B — up 55% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELS positions and 18 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was Horizon Kinetics, cutting an estimated $30.3M.

  • 218 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $4.97B of Equity Lifestyle Properties stock for Q4 2014, up 55% quarter-over-quarter.
  • 27 funds opened new Equity Lifestyle Properties positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2014 was Wellington Management Group, an estimated $20.6M added.
  • The largest Equity Lifestyle Properties seller in Q4 2014 was Horizon Kinetics, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.