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Equity Lifestyle Properties

261 hedge funds and large institutions have $7.71B invested in Equity Lifestyle Properties in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.35M

5% more funds holding

Funds holding: 249261 (+12)

5% more capital invested

Capital invested by funds: $7.37B → $7.71B (+$338M)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.04% less ownership

Funds ownership: 199.26%197.22% (-2%)

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
93
Reduced
90
Closed
20
Calls
$3M
Puts
$2.35M
Net Calls
+$650K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$66.1M -$46.4M -1,041,824 -41%
Invesco
27
Invesco
Georgia
$63.8M +$8.11M +182,326 +15%
Norges Bank
28
Norges Bank
Norway
$63M
Russell Investments Group
29
Russell Investments Group
United Kingdom
$58.4M +$3.29M +73,998 +6%
Prudential Financial
30
Prudential Financial
New Jersey
$58.3M +$3.59M +80,656 +7%
ACI
31
AMP Capital Investors
Australia
$57M +$532K +11,962 +0.9%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$55.7M +$388K +8,724 +0.7%
TCIM
33
TIAA CREF Investment Management
New York
$54.2M -$619K -13,900 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$51M -$8.6M -193,168 -14%
N
35
Nuveen
North Carolina
$50.4M -$3.98M -89,460 -7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$49.8M -$3.04M -68,306 -6%
ACM
37
AEW Capital Management
Massachusetts
$47.8M +$276K +6,200 +0.6%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$46.1M -$23M -517,174 -33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$46.1M +$706K +15,876 +2%
Bank of America
40
Bank of America
North Carolina
$44.4M -$10.7M -241,048 -19%
NIPH
41
NN Investment Partners Holdings
Netherlands
$43M +$16.7M +376,160 +64%
DC
42
Davenport & Co
Virginia
$36.8M -$55.4K -1,246 -0.2%
MAM
43
Martingale Asset Management
Massachusetts
$34.9M +$1.23M +27,650 +4%
DPIM
44
Duff & Phelps Investment Management
Illinois
$29M -$2.07M -46,600 -7%
Morgan Stanley
45
Morgan Stanley
New York
$26.9M -$20.3M -456,648 -43%
Macquarie Group
46
Macquarie Group
Australia
$26M +$6.84M +153,714 +35%
SEI Investments
47
SEI Investments
Pennsylvania
$24.4M +$841K +18,904 +4%
CS
48
Credit Suisse
Switzerland
$23.2M +$867K +19,480 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$23M +$863K +19,384 +4%
Asset Management One
50
Asset Management One
Japan
$21.4M -$185K -4,152 -0.9%

ELS Hedge Fund Activity: Q4 2017 in Review

261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2017, worth a combined $7.71B — up 4.6% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELS positions and 20 closed out — a net gain of 13 holders — while 93 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $95.8M. The largest seller was Fidelity Investments, cutting an estimated $51M.

  • 261 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $7.71B of Equity Lifestyle Properties stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 33 funds opened new Equity Lifestyle Properties positions in Q4 2017 and 20 closed out, a net change of +13 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2017 was JP Morgan Chase, an estimated $95.8M added.
  • The largest Equity Lifestyle Properties seller in Q4 2017 was Fidelity Investments, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2017.