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Equity Lifestyle Properties

236 hedge funds and large institutions have $5.23B invested in Equity Lifestyle Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.48M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more capital invested

Capital invested by funds: $4.48B → $5.23B (+$746M)

8% more funds holding

Funds holding: 219236 (+17)

5.26% more ownership

Funds ownership: 182.5%187.76% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
85
Reduced
87
Closed
15
Calls
$8.87M
Puts
$3.48M
Net Calls
+$5.39M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$7.6M +$235K +7,590 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.15M
AssetMark Inc
78
AssetMark Inc
California
$6.94M +$919K +29,704 +17%
WI
79
WBI Investments
New Jersey
$6.44M -$4.31M -139,236 -42%
Wells Fargo
80
Wells Fargo
California
$6.28M -$1.99M -64,226 -25%
PL
81
Perpetual Ltd
Australia
$6.13M +$532K +17,200 +10%
MOACM
82
Mutual of America Capital Management
New York
$5.88M +$400K +12,922 +8%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.8M +$56.9K +1,840 +1%
CCMH
84
Cornerstone Capital Management Holdings
New York
$5.71M -$1.77M -57,098 -25%
BlackRock
85
BlackRock
New York
$5.7M +$692K +22,362 +15%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$5.62M -$888K -28,714 -15%
GC
87
Guggenheim Capital
Illinois
$5.59M +$358K +11,568 +7%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$5.54M -$4.45M -143,920 -46%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.27M -$184K -5,940 -4%
VRS
90
Virginia Retirement Systems
Virginia
$5.11M -$2.64M -85,200 -36%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.07M
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.02M +$389K +12,574 +9%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$5M -$391K -12,652 -8%
MNA
94
Manning & Napier Advisors
New York
$4.92M -$1.24M -40,092 -21%
Allianz Asset Management
95
Allianz Asset Management
Germany
$4.59M +$4.26M +137,644 New
EAM
96
EULAV Asset Management
Florida
$4.56M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.31M -$33.4K -1,080 -0.8%
Citigroup
98
Citigroup
New York
$4.3M +$1.58M +50,972 +65%
PPA
99
Parametric Portfolio Associates
Washington
$4.29M -$187K -6,030 -4%
Barclays
100
Barclays
United Kingdom
$4.13M -$26.2K -846 -0.7%

ELS Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2015, worth a combined $5.23B — up 17% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ELS positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $64.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 236 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $5.23B of Equity Lifestyle Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 32 funds opened new Equity Lifestyle Properties positions in Q4 2015 and 15 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2015 was Invesco, an estimated $64.7M added.
  • The largest Equity Lifestyle Properties seller in Q4 2015 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.