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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
76
L & S Advisors
California
$8.65M -$980K -23,568 -11%
GC
77
Guggenheim Capital
Illinois
$8.54M +$1.61M +38,784 +24%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$8M +$7.48M +180,000 +3,361%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.99M +$5.28M +127,128 +219%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.33M +$1.85M +44,454 +35%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$7.03M +$113K +2,718 +2%
PL
82
Perpetual Ltd
Australia
$6.95M -$66.5K -1,600 -1%
PPA
83
Parametric Portfolio Associates
Washington
$6.74M +$119K +2,860 +2%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.73M
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$6.69M -$118K -2,836 -2%
ZIM
86
Zacks Investment Management
Illinois
$6.49M +$168K +4,052 +3%
Barclays
87
Barclays
United Kingdom
$6.34M +$5.01M +120,528 +457%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.91M +$23.3K +560 +0.4%
EAM
89
EULAV Asset Management
Florida
$5.91M
Two Sigma Advisers
90
Two Sigma Advisers
New York
$5.72M +$3.23M +77,800 +142%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$5.5M -$419K -10,074 -7%
Citigroup
92
Citigroup
New York
$5.44M +$324K +7,806 +7%
Wells Fargo
93
Wells Fargo
California
$5.13M +$1.4M +33,800 +40%
Nomura Asset Management
94
Nomura Asset Management
Japan
$4.61M +$39.1K +940 +0.9%
CGM
95
Capital Growth Management
Massachusetts
$4.32M +$4.16M +100,000 New
Canada Life
96
Canada Life
Manitoba, Canada
$4.19M +$122K +2,934 +3%
NFA
97
Nationwide Fund Advisors
Ohio
$4.16M -$215K -5,180 -5%
ERSOT
98
Employees Retirement System of Texas
Texas
$4.14M
MNA
99
Manning & Napier Advisors
New York
$4.07M -$115K -2,760 -3%
TAM
100
Tiverton Asset Management
Delaware
$3.97M -$1.28M -30,698 -25%

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.