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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
76
Horizon Kinetics
New York
$12.7M -$227K -4,836 -2%
O
77
OppenheimerFunds
New York
$12.7M +$411K +8,774 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$4.32K -92 -0%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.5M -$3.89M -82,928 -26%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.4M -$449K -9,584 -4%
SO
81
STRS Ohio
Ohio
$11.3M -$363K -7,748 -3%
AAMU
82
Amundi Asset Management US
Massachusetts
$10.9M -$370K -7,898 -3%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$10.4M -$54.3K -1,158 -0.5%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$10.4M -$938K -20,000 -8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9.86M +$9.2M +196,138 +2,351%
AllianceBernstein
86
AllianceBernstein
Tennessee
$9.68M -$207K -4,420 -2%
LSA
87
L & S Advisors
California
$9.66M +$501K +10,678 +6%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$8.85M +$185K +3,938 +2%
GC
89
Guggenheim Capital
Illinois
$8.63M -$287K -6,130 -3%
PPA
90
Parametric Portfolio Associates
Washington
$8.2M +$446K +9,504 +6%
BCM
91
Bridgeway Capital Management
Texas
$7.76M +$1.82M +38,800 +32%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.52M
Citigroup
93
Citigroup
New York
$7.36M -$995K -21,218 -12%
Morgan Stanley
94
Morgan Stanley
New York
$7.32M -$9.82M -209,372 -58%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.12M +$1.4M +29,948 +25%
Squarepoint
96
Squarepoint
New York
$7.11M +$70.2K +1,496 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.89M -$1.17M -24,874 -15%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.76M +$392K +8,352 +6%
GA
99
GRS Advisors
Illinois
$6.42M +$6.25M +133,228 New
SAM
100
Securian Asset Management
Minnesota
$6.22M -$328K -7,000 -5%

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.