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Equity Lifestyle Properties
ELS

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $701K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $5.79B → $6.54B (+$756M)

2.17% more ownership

Funds ownership: 191.15% → 193.32% (+2.2%)

1% more funds holding

Funds holding: 247 → 249 (+2)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$37.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.6M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$19.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$49.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.9M
3
Millennium Management
Millennium Management
New York
-$28.7M
4
ACM
AEW Capital Management
Massachusetts
-$22.5M
5
SCRM
Security Capital Research & Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$23.8M +$10.1M +277,312 +87%
MAM
52
Martingale Asset Management
Massachusetts
$22.7M +$3.15M +86,672 +18%
AIM
53
abrdn Investment Management
United Kingdom
$18M +$3.1M +85,390 +23%
Principal Financial Group
54
Principal Financial Group
Iowa
$18M +$1.09M +29,934 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.9M +$639K +17,600 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.9M +$233K +6,420 +2%
JP Morgan Chase
57
JP Morgan Chase
New York
$15.9M +$5.43M +149,686 +61%
Citadel Advisors
58
Citadel Advisors
Florida
$15.3M +$10.8M +297,948 +353%
WCP
59
Waterfront Capital Partners
New York
$15.1M +$13.7M +378,000 New
SEI Investments
60
SEI Investments
Pennsylvania
$14.5M -$2.83M -78,040 -18%
Asset Management One
61
Asset Management One
Japan
$14.2M -$531K -14,638 -4%
O
62
OppenheimerFunds
New York
$13.8M -$5.3M -146,104 -30%
HK
63
Horizon Kinetics
New York
$13.8M -$749K -20,648 -6%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$13.1M +$11.1M +305,364 +1,428%
Legal & General Group
65
Legal & General Group
United Kingdom
$13M +$1.3M +35,758 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13M +$9.8M +269,924 +496%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$1.26M -34,734 -10%
SAM
68
Securian Asset Management
Minnesota
$12.8M -$639K -17,600 -5%
AAM
69
Advisors Asset Management
Colorado
$12.1M -$492K -13,548 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$11.7M +$388K +10,688 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.5M +$1.61M +44,272 +18%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$11.4M +$73 +2 +0%
UBS AM
73
UBS AM
Illinois
$10.8M +$639K +17,612 +7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.8M +$65.3K +1,800 +0.7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$10.6M +$2.99M +82,284 +45%
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ELS Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2016, worth a combined $6.54B — up 13% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ELS positions and 19 closed out — a net gain of 4 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $49.8M.

  • 249 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $6.54B of Equity Lifestyle Properties stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Equity Lifestyle Properties positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2016 was Deutsche Bank, an estimated $38.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2016 was Goldman Sachs, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.