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Equity Lifestyle Properties

218 hedge funds and large institutions have $4.97B invested in Equity Lifestyle Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $3.2B → $4.97B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 213218 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 180.13%178.52% (-1.6%)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
86
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$13.5M +$8.84M +367,754 +237%
JP Morgan Chase
52
JP Morgan Chase
New York
$13.2M +$3.33M +138,304 +37%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$11.5M -$9.86K -410 -0.1%
Asset Management One
54
Asset Management One
Japan
$11.4M -$904K -37,618 -8%
CCMH
55
Cornerstone Capital Management Holdings
New York
$11.3M -$486K -20,232 -4%
O
56
OppenheimerFunds
New York
$10.4M +$122K +5,060 +1%
Macquarie Group
57
Macquarie Group
Australia
$10.3M +$1.01M +41,914 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.3M +$361K +15,000 +4%
AAM
59
Advisors Asset Management
Colorado
$10.3M +$1.89M +78,624 +25%
MAA
60
Managed Account Advisors
New Jersey
$9.91M -$124K -5,144 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$9.75M +$419K +17,424 +5%
MAM
62
Martingale Asset Management
Massachusetts
$9.44M +$1.37M +57,192 +19%
CS
63
Credit Suisse
Switzerland
$9.34M -$880K -36,620 -9%
IMIM
64
Irving Magee Investment Management
Pennsylvania
$8.88M +$3.46K +144 +0%
BCM
65
BlueCrest Capital Management
Jersey
$8.26M +$4.1M +170,400 +114%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.1M -$29.3K -1,220 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.07M +$70.4K +2,928 +0.9%
FWCM
68
First Western Capital Management
California
$8.01M +$433 +18 +0%
Wells Fargo
69
Wells Fargo
California
$7.62M -$1.71M -70,976 -19%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$7.61M -$1.08M -44,816 -13%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$7.56M +$1.86M +77,400 +36%
VRS
72
Virginia Retirement Systems
Virginia
$7.42M -$274K -11,400 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$7.42M +$1.25M +51,868 +22%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$7.13M -$367K -15,252 -5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M -$517K -21,516 -7%

ELS Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2014, worth a combined $4.97B — up 55% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELS positions and 18 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was Horizon Kinetics, cutting an estimated $30.3M.

  • 218 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $4.97B of Equity Lifestyle Properties stock for Q4 2014, up 55% quarter-over-quarter.
  • 27 funds opened new Equity Lifestyle Properties positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2014 was Wellington Management Group, an estimated $20.6M added.
  • The largest Equity Lifestyle Properties seller in Q4 2014 was Horizon Kinetics, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.