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Equity Lifestyle Properties

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236247 (+11)

3.39% more ownership

Funds ownership: 187.76%191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$7.56M -$10.8K -316 -0.2%
BlackRock
77
BlackRock
New York
$6.77M +$522K +15,236 +9%
CCMH
78
Cornerstone Capital Management Holdings
New York
$6.63M +$374K +10,912 +6%
MOACM
79
Mutual of America Capital Management
New York
$6.42M -$3.7K -108 -0.1%
GC
80
Guggenheim Capital
Illinois
$6.33M +$216K +6,314 +4%
Credit Agricole
81
Credit Agricole
France
$6.31M +$4.11M +120,084 +225%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.31M -$16.1K -470 -0.3%
Fidelity International
83
Fidelity International
Bermuda
$6.1M +$5.75M +167,850 New
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$6.04M
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.94M +$180K +5,248 +3%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.53M
MNA
87
Manning & Napier Advisors
New York
$5.34M -$25.6K -748 -0.5%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$5.3M -$148K -4,328 -3%
NFA
89
Nationwide Fund Advisors
Ohio
$5.28M -$7.66M -223,628 -52%
Wells Fargo
90
Wells Fargo
California
$5.14M -$1.62M -47,158 -25%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.01M
PL
92
Perpetual Ltd
Australia
$4.99M -$1.6M -46,702 -25%
EAM
93
EULAV Asset Management
Florida
$4.97M
Citigroup
94
Citigroup
New York
$4.94M +$235K +6,850 +5%
PPA
95
Parametric Portfolio Associates
Washington
$4.56M -$114K -3,326 -3%
Barclays
96
Barclays
United Kingdom
$4.43M -$72.2K -2,106 -2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.41M -$275K -8,016 -6%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$4.33M +$24.9K +726 +0.6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.28M -$159K -4,640 -4%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.92M -$349K -10,200 -9%

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.