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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$19.8M -$619K -14,896 -3%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$19.6M +$6.36M +153,024 +51%
Franklin Resources
53
Franklin Resources
California
$19.3M -$395K -9,508 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.1M +$2.29M +55,164 +14%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$19.1M -$1.81M -43,648 -9%
Allianz Asset Management
56
Allianz Asset Management
Germany
$18.9M +$928K +22,330 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.8M +$1.39M +33,398 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.8M +$732K +17,600 +5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$15.1M +$4.58M +110,294 +46%
UBS AM
60
UBS AM
Illinois
$15.1M +$1.55M +37,238 +12%
Fidelity International
61
Fidelity International
Bermuda
$13.2M +$1.78M +42,862 +16%
HK
62
Horizon Kinetics
New York
$12.7M -$366K -8,798 -3%
Credit Agricole
63
Credit Agricole
France
$12.6M -$1.1M -26,444 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$12.6M +$118K +2,836 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$561K -13,490 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.9M +$283K +6,800 +3%
FQ
67
First Quadrant
California
$11.2M
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$263K +6,336 +3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$10.1M +$418K +10,060 +4%
AssetMark Inc
70
AssetMark Inc
California
$10M +$668K +16,064 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.8M +$54.3K +1,306 +0.6%
O
72
OppenheimerFunds
New York
$9.39M +$1.99M +47,780 +28%
SO
73
STRS Ohio
Ohio
$9.06M -$1.07M -25,850 -11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.93M -$225K -5,412 -3%
VRS
75
Virginia Retirement Systems
Virginia
$8.91M -$16.6K -400 -0.2%

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.