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Equity Lifestyle Properties

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236247 (+11)

3.39% more ownership

Funds ownership: 187.76%191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$16M -$496K -14,470 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.3M -$811K -23,660 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.7M -$418K -12,200 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.2M
Asset Management One
55
Asset Management One
Japan
$13.4M -$63K -1,838 -0.5%
AIM
56
abrdn Investment Management
United Kingdom
$13.3M +$4.63M +134,998 +59%
HK
57
Horizon Kinetics
New York
$13.3M -$724K -21,128 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13M +$1.57M +45,690 +15%
SAM
59
Securian Asset Management
Minnesota
$12.3M -$8.36M -244,000 -42%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$11.5M +$10.9M +317,598 New
Macquarie Group
61
Macquarie Group
Australia
$11.5M -$222K -6,492 -2%
AAM
62
Advisors Asset Management
Colorado
$11.5M -$496K -14,478 -4%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.5M +$674K +19,658 +7%
IMIM
64
Irving Magee Investment Management
Pennsylvania
$10.3M -$2.08M -60,808 -18%
First Trust Advisors
65
First Trust Advisors
Illinois
$10.3M -$3.79M -110,742 -28%
FWCM
66
First Western Capital Management
California
$9.9M -$164K -4,794 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.38M +$1.8M +52,600 +25%
UBS AM
68
UBS AM
Illinois
$9.17M -$2.94M -85,766 -25%
WCM
69
Wedge Capital Management
North Carolina
$9.14M -$16M -468,412 -65%
JP Morgan Chase
70
JP Morgan Chase
New York
$8.98M -$534K -15,584 -6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M +$128K +3,722 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.8M -$612K -17,860 -7%
SO
73
STRS Ohio
Ohio
$8.54M -$210K -6,116 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$8.37M -$1.06M -31,008 -12%
QI
75
QS Investors
New York
$8.31M +$24K +700 +0.3%

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.