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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$80.8M +$12.7M +306,704 +20%
PAM
27
Panagora Asset Management
Massachusetts
$77.4M +$1.25M +30,068 +2%
AIM
28
abrdn Investment Management
United Kingdom
$73.4M -$1.22M -29,390 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$70.9M +$2.42M +58,226 +4%
Norges Bank
30
Norges Bank
Norway
$61.1M +$1.89M +45,422 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$59.7M -$7.77M -186,862 -12%
TCIM
32
TIAA CREF Investment Management
New York
$56.1M +$842K +20,270 +2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$51.8M +$1.77M +42,608 +4%
Prudential Financial
34
Prudential Financial
New Jersey
$49.6M -$6.23M -149,998 -12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$49M +$2.11M +50,698 +5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$48.6M +$26.7M +641,370 +132%
ACM
37
AEW Capital Management
Massachusetts
$47.9M -$120K -2,898 -0.3%
Goldman Sachs
38
Goldman Sachs
New York
$42.6M +$10.3M +247,170 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$42.5M +$3.69M +88,844 +10%
Bank of America
40
Bank of America
North Carolina
$40M -$2.27M -54,534 -6%
DC
41
Davenport & Co
Virginia
$35.8M +$662K +15,924 +2%
Morgan Stanley
42
Morgan Stanley
New York
$35.1M -$5.4M -129,986 -14%
CS
43
Credit Suisse
Switzerland
$33.9M -$6.72M -161,658 -17%
DPIM
44
Duff & Phelps Investment Management
Illinois
$33.4M -$216K -5,200 -0.7%
MAM
45
Martingale Asset Management
Massachusetts
$26.9M +$5.95M +143,216 +30%
Macquarie Group
46
Macquarie Group
Australia
$26.9M -$3.68M -88,644 -12%
Invesco
47
Invesco
Georgia
$25.3M -$93.5M -2,250,688 -79%
NIPH
48
NN Investment Partners Holdings
Netherlands
$22.7M +$3.82M +92,000 +21%
CWAM
49
Columbia Wanger Asset Management
Illinois
$20.7M -$1.39M -33,424 -7%
SEI Investments
50
SEI Investments
Pennsylvania
$20M +$3.02M +72,558 +19%

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.