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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$26.8M +$1.12M +23,950 +5%
Macquarie Group
52
Macquarie Group
Australia
$25.1M -$3.92M -83,604 -14%
WCA
53
Waratah Capital Advisors
Ontario, Canada
$24.5M +$5.26M +112,164 +28%
CS
54
Credit Suisse
Switzerland
$23.9M -$1.95M -41,602 -8%
Barclays
55
Barclays
United Kingdom
$23.8M +$9.04M +192,654 +64%
FQ
56
First Quadrant
California
$23.3M +$4.92M +104,800 +28%
DPIM
57
Duff & Phelps Investment Management
Illinois
$22.2M -$872K -18,600 -4%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$21.7M -$35.2M -750,000 -63%
Man Group
59
Man Group
United Kingdom
$21.3M +$6.67M +142,200 +47%
UIC
60
Uniplan Investment Counsel
Wisconsin
$20.9M -$2.77M -59,120 -12%
Asset Management One
61
Asset Management One
Japan
$19.6M +$272K +5,804 +1%
Citadel Advisors
62
Citadel Advisors
Florida
$19.3M +$9.66M +205,916 +106%
Franklin Resources
63
Franklin Resources
California
$19.1M -$459K -9,790 -2%
Millennium Management
64
Millennium Management
New York
$17.9M -$140K -2,982 -0.8%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$17.5M -$469 -10 -0%
AACA
66
American Assets Capital Advisers
California
$17.4M +$966K +20,600 +6%
PL
67
PWMCO LLC
Illinois
$17.1M +$492K +10,490 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$16.8M +$122K +2,600 +0.8%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.6M -$67.1K -1,430 -0.4%
VRS
70
Virginia Retirement Systems
Virginia
$16.4M +$6.38M +136,000 +67%
Fidelity International
71
Fidelity International
Bermuda
$15.7M -$1.18M -25,190 -7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$14.8M -$445K -9,480 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.1M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13M +$174K +3,704 +1%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$782K -16,676 -6%

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.