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Equity Lifestyle Properties

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $8.22B → $9.82B (+$1.6B)

5% more funds holding

Funds holding: 303319 (+16)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.95% less ownership

Funds ownership: 191.95%191% (-0.95%)

8% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.63M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.63M
Net Calls
-$458K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$92.7M +$1.08M +20,204 +1%
TA
27
Teachers Advisors
New York
$87M +$1.24M +23,140 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$86.1M -$20.7M -387,564 -20%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$82.1M +$74M +1,382,356 +2,547%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$77.4M -$14.3M -266,496 -16%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$75.4M -$2.06M -38,444 -3%
TCIM
32
TIAA CREF Investment Management
New York
$72.4M -$7.48M -139,748 -10%
Bank of America
33
Bank of America
North Carolina
$64.5M +$9.71M +181,476 +19%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$64.4M +$6.34M +118,518 +12%
ACM
35
AEW Capital Management
Massachusetts
$63.8M +$502K +9,378 +0.8%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$62.3M -$8.88M -165,974 -13%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$55.5M +$700K +13,086 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$54.5M -$2.74M -51,292 -5%
PAM
39
Panagora Asset Management
Massachusetts
$52.1M -$8.87M -165,696 -15%
ACI
40
AMP Capital Investors
Australia
$51.1M +$1.07M +19,964 +2%
MAM
41
Martingale Asset Management
Massachusetts
$44M +$1.88M +35,188 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$43.8M -$12.8M -240,160 -24%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$41.8M -$9.57M -178,860 -20%
UBS AM
44
UBS AM
Illinois
$41.4M +$8.68M +162,310 +29%
SEI Investments
45
SEI Investments
Pennsylvania
$39.2M +$2.67M +49,876 +8%
N
46
Nuveen
North Carolina
$38.7M -$501K -9,358 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$35.3M +$1.43M +26,682 +5%
LIMS
48
Lasalle Investment Management Securities
Maryland
$33.2M -$38.2M -714,750 -55%
Allianz Asset Management
49
Allianz Asset Management
Germany
$32.6M -$4M -74,794 -12%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$31.5M -$10.7M -200,146 -27%

ELS Hedge Fund Activity: Q1 2019 in Review

319 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2019, worth a combined $9.82B — up 19% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELS positions and 26 closed out — a net gain of 17 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $97.6M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 319 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $9.82B of Equity Lifestyle Properties stock for Q1 2019, up 19% quarter-over-quarter.
  • 43 funds opened new Equity Lifestyle Properties positions in Q1 2019 and 26 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2019 was BlackRock, an estimated $97.6M added.
  • The largest Equity Lifestyle Properties seller in Q1 2019 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2019.