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Equity Lifestyle Properties

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

77% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.91M

5% more funds holding

Funds holding: 266280 (+14)

4% more capital invested

Capital invested by funds: $7.55B → $7.87B (+$326M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 193.85%193.13% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$24.5M +$523K +11,700 +2%
UIC
52
Uniplan Investment Counsel
Wisconsin
$22.7M -$2.56M -57,264 -10%
DPIM
53
Duff & Phelps Investment Management
Illinois
$22M -$829K -18,550 -4%
Asset Management One
54
Asset Management One
Japan
$18.7M -$682K -15,272 -4%
Franklin Resources
55
Franklin Resources
California
$18.6M +$918K +20,540 +5%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$18.2M -$13.1M -293,374 -43%
FQ
57
First Quadrant
California
$17.4M -$345K -7,720 -2%
Millennium Management
58
Millennium Management
New York
$17.2M -$18.4M -412,836 -53%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$16.7M +$13.4M +298,880 +470%
Morgan Stanley
60
Morgan Stanley
New York
$16.6M +$828K +18,544 +5%
Fidelity International
61
Fidelity International
Bermuda
$16.1M +$653K +14,626 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$15.9M -$876K -19,600 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$15.9M +$10.8M +240,920 +231%
PL
64
PWMCO LLC
Illinois
$15.8M +$15.3M +342,206 New
AACA
65
American Assets Capital Advisers
California
$15.6M +$6.51M +145,800 +75%
Two Sigma Investments
66
Two Sigma Investments
New York
$14.8M +$12.2M +273,622 +569%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.5M -$2.65M -59,282 -16%
Barclays
68
Barclays
United Kingdom
$13.8M +$6.2M +138,816 +86%
Man Group
69
Man Group
United Kingdom
$13.8M +$8.1M +181,400 +153%
Swiss National Bank
70
Swiss National Bank
Switzerland
$13.5M +$125K +2,800 +1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$74.6K -1,670 -0.6%
HK
72
Horizon Kinetics
New York
$12.4M -$181K -4,048 -1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$12.3M +$61.7K +1,380 +0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12M +$283K +6,340 +2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$11.9M -$3.53M -78,966 -23%

ELS Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2018, worth a combined $7.87B — up 4.3% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ELS positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $7.87B of Equity Lifestyle Properties stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 34 funds opened new Equity Lifestyle Properties positions in Q2 2018 and 19 closed out, a net change of +15 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2018 was Aristotle Capital Management, an estimated $99.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2018 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.