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Equity Lifestyle Properties
ELS

236 hedge funds and large institutions have $5.23B invested in Equity Lifestyle Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.48M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more capital invested

Capital invested by funds: $4.48B → $5.23B (+$746M)

8% more funds holding

Funds holding: 219 → 236 (+17)

5.26% more ownership

Funds ownership: 182.5% → 187.76% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
85
Reduced
87
Closed
15
Calls
$8.87M
Puts
$3.48M
Net Calls
+$5.39M
Net Calls Change
+$2.37M

Top Buyers

1
Invesco
Invesco
Georgia
+$64.7M
2
AAMU
APG Asset Management US
New York
+$55.1M
3
BFA
BlackRock Fund Advisors
California
+$47.4M
4
N
Nuveen
North Carolina
+$22.3M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$21.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$48.2M
2
Millennium Management
Millennium Management
New York
-$42.5M
3
Morgan Stanley
Morgan Stanley
New York
-$32M
4
ACI
AMP Capital Investors
Australia
-$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$52.5M +$502K +16,218 +1%
TA
27
Teachers Advisors
New York
$49.5M -$2.83M -91,616 -6%
Bank of America
28
Bank of America
North Carolina
$48.9M +$6M +193,906 +15%
DC
29
Davenport & Co
Virginia
$46M +$467K +15,090 +1%
Millennium Management
30
Millennium Management
New York
$45.9M -$42.5M -1,372,766 -50%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$44.5M +$1.47M +47,384 +4%
Norges Bank
32
Norges Bank
Norway
$44M – – –
TCIM
33
TIAA CREF Investment Management
New York
$41.6M +$6.15M +198,874 +19%
BG
34
BlackRock Group
United Kingdom
$40.2M +$4.84M +156,486 +15%
CS
35
Credit Suisse
Switzerland
$37.3M +$19.4M +626,106 +127%
Ameriprise
36
Ameriprise
Minnesota
$32.8M -$1.97M -63,816 -6%
AL
37
AJO LP
Pennsylvania
$31.5M +$559K +18,084 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$31.5M +$3.02M +97,752 +12%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$29.9M -$610K -19,706 -2%
DPIM
40
Duff & Phelps Investment Management
Illinois
$27.9M -$541K -17,500 -2%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$24.9M -$556K -17,984 -2%
NI
42
Numeric Investors
Massachusetts
$24.6M -$2.52M -81,600 -10%
WCM
43
Wedge Capital Management
North Carolina
$24M -$183K -5,928 -0.8%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$23.4M +$21.6M +696,988 +13,940%
Cohen & Steers
45
Cohen & Steers
New York
$23.2M +$21.6M +696,788 New
Franklin Resources
46
Franklin Resources
California
$22.6M -$934K -30,200 -4%
RFC
47
Russell Frank Company
Washington
$22M +$880K +28,456 +5%
SCRM
48
Security Capital Research & Management
Illinois
$20.4M -$9.53M -307,922 -33%
SAM
49
Securian Asset Management
Minnesota
$19.4M +$1.33M +43,000 +8%
JHIU
50
Janus Henderson Investors US
Colorado
$16.5M -$824K -26,638 -5%
1
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3 4 5

ELS Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2015, worth a combined $5.23B — up 17% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ELS positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $64.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 236 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $5.23B of Equity Lifestyle Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 32 funds opened new Equity Lifestyle Properties positions in Q4 2015 and 15 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2015 was Invesco, an estimated $64.7M added.
  • The largest Equity Lifestyle Properties seller in Q4 2015 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.