We are live on ! Find out more
ELS icon

Equity Lifestyle Properties

218 hedge funds and large institutions have $4.97B invested in Equity Lifestyle Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $3.2B → $4.97B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 213218 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 180.13%178.52% (-1.6%)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
86
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
76
Echo Street Capital Management
New York
$6.56M +$1.91M +79,250 +45%
Legal & General Group
77
Legal & General Group
United Kingdom
$6.48M +$100K +4,166 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6.27M +$676K +28,136 +13%
SO
79
STRS Ohio
Ohio
$6.21M -$642K -26,696 -10%
UBS AM
80
UBS AM
Illinois
$6.15M +$322K +13,400 +6%
Barclays
81
Barclays
United Kingdom
$5.79M -$497K -20,654 -8%
Deutsche Bank
82
Deutsche Bank
Germany
$5.77M +$36.3K +1,508 +0.7%
MNA
83
Manning & Napier Advisors
New York
$5.18M -$1.82M -75,542 -27%
ERSOT
84
Employees Retirement System of Texas
Texas
$5.05M
DCM
85
Driehaus Capital Management
Illinois
$4.82M +$4.49M +186,800 New
GC
86
Guggenheim Capital
Illinois
$4.81M -$60.8K -2,528 -1%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$4.8M -$270K -11,228 -6%
PL
88
Perpetual Ltd
Australia
$4.71M +$221K +9,200 +5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.69M +$115K +4,800 +3%
MOACM
90
Mutual of America Capital Management
New York
$4.03M -$110K -4,584 -3%
AllianceBernstein
91
AllianceBernstein
Tennessee
$4.01M -$24.5K -1,020 -0.7%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.92M
Lazard Asset Management
93
Lazard Asset Management
New York
$3.91M +$2.27M +94,470 +165%
PPA
94
Parametric Portfolio Associates
Washington
$3.88M +$404K +16,784 +13%
Citigroup
95
Citigroup
New York
$3.87M -$2.98M -124,150 -45%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.71M +$57.5K +2,390 +2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$3.63M -$455K -18,924 -12%
EAM
98
EULAV Asset Management
Florida
$3.61M
BlackRock
99
BlackRock
New York
$3.58M -$1.18M -49,204 -26%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.49M -$86.5K -3,600 -3%

ELS Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2014, worth a combined $4.97B — up 55% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELS positions and 18 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was Horizon Kinetics, cutting an estimated $30.3M.

  • 218 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $4.97B of Equity Lifestyle Properties stock for Q4 2014, up 55% quarter-over-quarter.
  • 27 funds opened new Equity Lifestyle Properties positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2014 was Wellington Management Group, an estimated $20.6M added.
  • The largest Equity Lifestyle Properties seller in Q4 2014 was Horizon Kinetics, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.