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Equity Lifestyle Properties

236 hedge funds and large institutions have $5.23B invested in Equity Lifestyle Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.48M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more capital invested

Capital invested by funds: $4.48B → $5.23B (+$746M)

8% more funds holding

Funds holding: 219236 (+17)

5.26% more ownership

Funds ownership: 182.5%187.76% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
85
Reduced
87
Closed
15
Calls
$8.87M
Puts
$3.48M
Net Calls
+$5.39M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$16.4M -$710K -22,934 -4%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$15.4M +$3.09M +99,850 +28%
SEI Investments
53
SEI Investments
Pennsylvania
$15.2M -$455K -14,698 -3%
ESCM
54
Echo Street Capital Management
New York
$14.9M -$443K -14,308 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$14.8M -$5.47M -176,790 -28%
NFA
56
Nationwide Fund Advisors
Ohio
$14.3M +$535K +17,280 +4%
MAM
57
Martingale Asset Management
Massachusetts
$14.1M +$1.41M +45,580 +12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.9M +$433K +14,000 +3%
First Trust Advisors
59
First Trust Advisors
Illinois
$13.1M +$8.25M +266,654 +212%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$13M
HK
61
Horizon Kinetics
New York
$12.9M -$884K -28,578 -7%
Asset Management One
62
Asset Management One
Japan
$12.6M -$212K -6,862 -2%
IMIM
63
Irving Magee Investment Management
Pennsylvania
$11.5M
UBS AM
64
UBS AM
Illinois
$11.3M +$958K +30,970 +10%
AAM
65
Advisors Asset Management
Colorado
$11M -$340K -10,988 -3%
Macquarie Group
66
Macquarie Group
Australia
$10.8M -$2.21M -71,326 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$152K +4,918 +2%
FWCM
68
First Western Capital Management
California
$9.24M -$120K -3,888 -1%
Legal & General Group
69
Legal & General Group
United Kingdom
$9M +$313K +10,106 +4%
JP Morgan Chase
70
JP Morgan Chase
New York
$8.75M +$1.38M +44,574 +20%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$8.71M -$23.2K -750 -0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.66M -$430K -13,886 -5%
SO
73
STRS Ohio
Ohio
$8.03M +$21.2K +686 +0.3%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.96M -$549K -17,746 -7%
AIM
75
abrdn Investment Management
United Kingdom
$7.67M +$2.76M +89,232 +63%

ELS Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2015, worth a combined $5.23B — up 17% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ELS positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $64.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 236 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $5.23B of Equity Lifestyle Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 32 funds opened new Equity Lifestyle Properties positions in Q4 2015 and 15 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2015 was Invesco, an estimated $64.7M added.
  • The largest Equity Lifestyle Properties seller in Q4 2015 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.