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Equity Lifestyle Properties
ELS

376 hedge funds and large institutions have $11.8B invested in Equity Lifestyle Properties in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $3.2M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

6% more funds holding

Funds holding: 354 → 376 (+22)

5% more capital invested

Capital invested by funds: $11.2B → $11.8B (+$567M)

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 134

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

94.53% less ownership

Funds ownership: 186.64% → 92.11% (-95%)

Holders
376
Holders Change
+22
Holders Change %
+6.21%
% of All Funds
7.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
57
Increased
136
Reduced
134
Closed
26
Calls
$8.61M
Puts
$3.2M
Net Calls
+$5.42M
Net Calls Change
+$199K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48.7M
4
BlackRock
BlackRock
New York
+$38.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$81.3M
2
Northern Trust
Northern Trust
Illinois
-$74.3M
3
N
Nuveen
North Carolina
-$65.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
51
NN Investment Partners Holdings
Netherlands
$30.8M -$28.7M -413,507 -49%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$30.2M +$6.36M +91,412 +27%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$29.5M -$1.43M -20,600 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$28.9M -$3.75M -53,996 -12%
UBS Group
55
UBS Group
Switzerland
$28.1M +$6.46M +92,884 +30%
Franklin Resources
56
Franklin Resources
California
$27.9M -$2.96M -42,523 -10%
First Trust Advisors
57
First Trust Advisors
Illinois
$27.5M +$11M +158,082 +68%
SEI Investments
58
SEI Investments
Pennsylvania
$25.7M -$4.52M -65,025 -15%
PL
59
PWMCO LLC
Illinois
$24.5M +$186K +2,675 +0.8%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$23.7M -$2.26M -32,566 -9%
Barclays
61
Barclays
United Kingdom
$23.6M -$10.1M -145,610 -30%
Millennium Management
62
Millennium Management
New York
$23.1M -$33.7M -484,989 -60%
Macquarie Group
63
Macquarie Group
Australia
$21.6M -$1.92M -27,604 -8%
AQR Capital Management
64
AQR Capital Management
Connecticut
$21.4M -$3.01M -43,343 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$21.3M +$1.63M +23,487 +8%
Wells Fargo
66
Wells Fargo
California
$21.3M +$77.6K +1,116 +0.4%
Fidelity International
67
Fidelity International
Bermuda
$20.8M +$85.2K +1,226 +0.4%
PS
68
Presima Securities
Quebec, Canada
$19.8M +$6.41M +92,200 +49%
AAMU
69
Amundi Asset Management US
Massachusetts
$19.6M +$7.47M +107,422 +63%
PPA
70
Parametric Portfolio Associates
Washington
$19.5M +$1.78M +25,586 +10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$19.2M -$10.4K -150 -0.1%
National Pension Service
72
National Pension Service
South Korea
$18.8M +$18.6M +267,595 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$31.7K -456 -0.2%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$18.4M -$27.9M -401,347 -61%
CIM
75
Centersquare Investment Management
Pennsylvania
$18.1M +$17.9M +257,130 New
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ELS Hedge Fund Activity: Q4 2019 in Review

376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2019, worth a combined $11.8B — up 5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ELS positions and 26 closed out — a net gain of 31 holders — while 136 added to existing stakes and 134 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $154M. The largest seller was Invesco, cutting an estimated $81.3M.

  • 376 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2019, up from 354 in Q3 2019.
  • Funds reported $11.8B of Equity Lifestyle Properties stock for Q4 2019, up 5% quarter-over-quarter.
  • 57 funds opened new Equity Lifestyle Properties positions in Q4 2019 and 26 closed out, a net change of +31 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2019 was Aristotle Capital Management, an estimated $154M added.
  • The largest Equity Lifestyle Properties seller in Q4 2019 was Invesco, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2019.