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Equity Lifestyle Properties
ELS

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.77B → $3.09B (+$311M)

1% more funds holding

Funds holding: 197 → 199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.34% less ownership

Funds ownership: 183.39% → 182.04% (-1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
3
ACI
AMP Capital Investors
Australia
+$16.9M
4
PI
Putnam Investments
Massachusetts
+$11.9M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$33.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
Cohen & Steers
Cohen & Steers
New York
-$24.9M
5
RFC
Russell Frank Company
Washington
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$9.35M +$3.52M +179,708 +64%
Macquarie Group
52
Macquarie Group
Australia
$9.25M +$956K +48,734 +12%
STC
53
SEI Trust Company
Pennsylvania
$9.04M +$1.35M +68,824 +18%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.48M +$7.03M +358,434 +608%
NI
55
Numeric Investors
Massachusetts
$7.66M +$5.94M +302,600 +407%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$7.44M -$18.8K -960 -0.3%
MAA
57
Managed Account Advisors
New Jersey
$7.31M -$136K -6,912 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.16M +$333K +17,000 +5%
Wells Fargo
59
Wells Fargo
California
$7M +$1.86M +94,638 +38%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$7M – – –
FWCM
61
First Western Capital Management
California
$6.83M +$34.8K +1,772 +0.5%
SO
62
STRS Ohio
Ohio
$6.71M -$2.55M -130,000 -28%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.51M -$1.3M -66,306 -17%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M -$562K -28,634 -8%
MNA
65
Manning & Napier Advisors
New York
$6.36M -$8.94K -456 -0.1%
Citigroup
66
Citigroup
New York
$6.31M +$5.98M +304,892 +5,295%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$6.26M -$3.97M -202,380 -40%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$6.24M -$182K -9,284 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$6.18M -$30.2M -1,538,244 -83%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$27.5K +1,400 +0.5%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$6M -$188K -9,570 -3%
CS
72
Credit Suisse
Switzerland
$5.89M -$1.54M -78,294 -21%
AAM
73
Advisors Asset Management
Colorado
$5.7M -$185K -9,428 -3%
WI
74
WBI Investments
New Jersey
$5.09M +$416K +21,188 +9%
DCM
75
Driehaus Capital Management
Illinois
$5.08M +$4.91M +250,206 New
1 2
3
4 5

ELS Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2014, worth a combined $3.09B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ELS positions and 15 closed out — a net gain of 5 holders — while 87 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $33.5M sold.

  • 199 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2014, up from 197 in Q4 2013.
  • Funds reported $3.09B of Equity Lifestyle Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new Equity Lifestyle Properties positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $19.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2014 was Brookfield Corp, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2014.