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Equity Lifestyle Properties

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236247 (+11)

3.39% more ownership

Funds ownership: 187.76%191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$59.4M -$3.6M -104,948 -6%
PAM
27
Panagora Asset Management
Massachusetts
$59.3M +$1.93M +56,376 +4%
TA
28
Teachers Advisors
New York
$52M -$1.83M -53,378 -4%
Morgan Stanley
29
Morgan Stanley
New York
$50M -$26.5M -774,640 -36%
Norges Bank
30
Norges Bank
Norway
$48M
Bank of America
31
Bank of America
North Carolina
$44.9M -$7.98M -232,848 -16%
CS
32
Credit Suisse
Switzerland
$41.9M +$1.1M +32,158 +3%
DC
33
Davenport & Co
Virginia
$41M -$8.62M -251,460 -18%
BG
34
BlackRock Group
United Kingdom
$40.8M -$2.91M -84,974 -7%
TCIM
35
TIAA CREF Investment Management
New York
$38.6M -$6.37M -185,958 -15%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$34.7M +$382K +11,140 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$33M +$388K +11,314 +1%
NIPH
38
NN Investment Partners Holdings
Netherlands
$33M +$31.1M +907,600 New
AL
39
AJO LP
Pennsylvania
$32.5M -$1.74M -50,756 -5%
Ameriprise
40
Ameriprise
Minnesota
$31.7M -$3.87M -112,872 -11%
Millennium Management
41
Millennium Management
New York
$29.6M -$19.3M -562,316 -41%
RFC
42
Russell Frank Company
Washington
$28.5M +$4.24M +123,776 +19%
DPIM
43
Duff & Phelps Investment Management
Illinois
$28.3M -$2.01M -58,700 -7%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$27M -$157K -4,596 -0.6%
Franklin Resources
45
Franklin Resources
California
$24.4M -$240K -7,000 -1%
JHIU
46
Janus Henderson Investors US
Colorado
$22.7M +$4.42M +128,982 +26%
SCRM
47
Security Capital Research & Management
Illinois
$19.2M -$2.9M -84,736 -14%
O
48
OppenheimerFunds
New York
$17.9M +$30.8K +898 +0.2%
MAM
49
Martingale Asset Management
Massachusetts
$17.5M +$2.01M +58,800 +14%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$16.9M +$56.8K +1,658 +0.4%

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.