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Equity Lifestyle Properties

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $8.22B → $9.82B (+$1.6B)

5% more funds holding

Funds holding: 303319 (+16)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.95% less ownership

Funds ownership: 191.95%191% (-0.95%)

8% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.63M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.63M
Net Calls
-$458K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
51
NN Investment Partners Holdings
Netherlands
$30.4M -$3.26M -61,012 -10%
Macquarie Group
52
Macquarie Group
Australia
$29.3M -$3.12M -58,290 -10%
UIC
53
Uniplan Investment Counsel
Wisconsin
$28.9M -$1.91M -35,784 -7%
CS
54
Credit Suisse
Switzerland
$26M -$3.18M -59,426 -12%
Millennium Management
55
Millennium Management
New York
$24.5M +$3.37M +63,036 +17%
VRS
56
Virginia Retirement Systems
Virginia
$23.7M +$118K +2,200 +0.5%
Asset Management One
57
Asset Management One
Japan
$22.6M +$492K +9,190 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$22.5M +$2.95M +55,200 +16%
Barclays
59
Barclays
United Kingdom
$21.7M -$6.12M -114,308 -23%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$21.2M +$8.68M +162,184 +78%
PL
61
PWMCO LLC
Illinois
$20.9M -$80.3K -1,500 -0.4%
Franklin Resources
62
Franklin Resources
California
$20.6M -$933K -17,430 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$20.5M +$560K +10,470 +3%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$20.1M -$46.5K -870 -0.2%
Morgan Stanley
65
Morgan Stanley
New York
$19.8M -$215K -4,016 -1%
Squarepoint
66
Squarepoint
New York
$17.9M +$16.4M +307,386 +5,198%
Swiss National Bank
67
Swiss National Bank
Switzerland
$17.8M +$610K +11,400 +4%
Wells Fargo
68
Wells Fargo
California
$17.3M +$1.46M +27,204 +10%
AACA
69
American Assets Capital Advisers
California
$17.3M -$3.1M -58,000 -16%
Fidelity International
70
Fidelity International
Bermuda
$16.5M -$2.02M -37,706 -12%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$16.4M -$1.65M -30,908 -10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.3M +$157K +2,930 +1%
O
73
OppenheimerFunds
New York
$15.5M +$418K +7,816 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$56.7K +1,060 +0.4%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$15.3M +$2.29M +42,800 +19%

ELS Hedge Fund Activity: Q1 2019 in Review

319 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2019, worth a combined $9.82B — up 19% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELS positions and 26 closed out — a net gain of 17 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $97.6M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 319 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $9.82B of Equity Lifestyle Properties stock for Q1 2019, up 19% quarter-over-quarter.
  • 43 funds opened new Equity Lifestyle Properties positions in Q1 2019 and 26 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2019 was BlackRock, an estimated $97.6M added.
  • The largest Equity Lifestyle Properties seller in Q1 2019 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2019.