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Equity Lifestyle Properties
ELS

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $701K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $5.79B → $6.54B (+$756M)

2.17% more ownership

Funds ownership: 191.15% → 193.32% (+2.2%)

1% more funds holding

Funds holding: 247 → 249 (+2)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$37.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.6M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$19.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$49.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.9M
3
Millennium Management
Millennium Management
New York
-$28.7M
4
ACM
AEW Capital Management
Massachusetts
-$22.5M
5
SCRM
Security Capital Research & Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$58.8M +$1.36M +37,420 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$57.9M -$34.9M -960,288 -40%
NIPH
28
NN Investment Partners Holdings
Netherlands
$57.5M +$19.2M +528,000 +58%
ACM
29
AEW Capital Management
Massachusetts
$56.2M -$22.5M -621,000 -31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$55.1M -$89.3K -2,460 -0.2%
Norges Bank
31
Norges Bank
Norway
$53.2M +$341K +9,400 +0.7%
Bank of America
32
Bank of America
North Carolina
$45.2M -$3.81M -104,844 -8%
CS
33
Credit Suisse
Switzerland
$43.8M -$2.12M -58,334 -5%
BG
34
BlackRock Group
United Kingdom
$43.4M -$1.35M -37,312 -3%
TCIM
35
TIAA CREF Investment Management
New York
$42.1M -$316K -8,704 -0.8%
CWAM
36
Columbia Wanger Asset Management
Illinois
$41.5M +$37.6M +1,036,640 New
Morgan Stanley
37
Morgan Stanley
New York
$40.4M -$13.3M -367,128 -27%
EA
38
Emerald Acquisition
Washington
$39.6M +$35.9M +990,528 New
N
39
Nuveen
North Carolina
$38.8M +$1.43M +39,526 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$38.2M +$11.5K +318 +0%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$35.7M -$588K -16,188 -2%
Ameriprise
42
Ameriprise
Minnesota
$33.9M -$889K -24,502 -3%
AL
43
AJO LP
Pennsylvania
$31.6M -$3.77M -103,944 -12%
DC
44
Davenport & Co
Virginia
$31.1M -$12.7M -349,382 -31%
DPIM
45
Duff & Phelps Investment Management
Illinois
$31.1M -$56.3K -1,550 -0.2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$29.1M +$9.51M +262,006 +56%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$28.9M -$739K -20,362 -3%
JHIU
48
Janus Henderson Investors US
Colorado
$27.6M +$2.31M +63,742 +10%
Allianz Asset Management
49
Allianz Asset Management
Germany
$27.1M +$19.6M +540,070 +392%
Franklin Resources
50
Franklin Resources
California
$25M -$1.68M -46,400 -7%
1
2
3 4 5

ELS Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2016, worth a combined $6.54B — up 13% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ELS positions and 19 closed out — a net gain of 4 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $49.8M.

  • 249 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $6.54B of Equity Lifestyle Properties stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Equity Lifestyle Properties positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2016 was Deutsche Bank, an estimated $38.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2016 was Goldman Sachs, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.