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Equity Lifestyle Properties

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $8.22B → $9.82B (+$1.6B)

5% more funds holding

Funds holding: 303319 (+16)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.95% less ownership

Funds ownership: 191.95%191% (-0.95%)

8% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.63M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.63M
Net Calls
-$458K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15M -$4.28K -80 -0%
LOAMS
77
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.9M
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$443K -8,276 -3%
HKAM
79
Horizon Kinetics Asset Management
New York
$14.7M +$13.8M +257,882 New
PS
80
Presima Securities
Quebec, Canada
$14.5M -$214K -4,000 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$13.5M +$7.98M +149,164 +170%
SO
82
STRS Ohio
Ohio
$13.4M -$962K -17,982 -7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$13M +$5.57M +104,150 +84%
PPA
84
Parametric Portfolio Associates
Washington
$12.8M +$2.43M +45,468 +26%
Citigroup
85
Citigroup
New York
$12.7M +$2.84M +53,112 +31%
JAM
86
JLP Asset Management
New York
$12.4M -$514K -9,600 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.3M -$418K -7,818 -4%
LSA
88
L & S Advisors
California
$10.8M -$665K -12,424 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.3M -$602K -11,260 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.16M +$8.57M +160,256 New
GC
91
Guggenheim Capital
Illinois
$9.12M -$52K -972 -0.6%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$9.1M -$4.13M -77,204 -33%
UBS Group
93
UBS Group
Switzerland
$8.95M +$3.69M +69,044 +79%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$8.92M
AAMU
95
Amundi Asset Management US
Massachusetts
$8.69M -$340K -6,348 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$8.49M +$87.5K +1,636 +1%
BAMCO Inc
97
BAMCO Inc
New York
$8.43M +$19.9K +372 +0.3%
SG Americas Securities
98
SG Americas Securities
New York
$8.13M +$5.67M +105,900 +291%
ERSOT
99
Employees Retirement System of Texas
Texas
$7.2M
DSA
100
Davis Selected Advisers
Arizona
$7.14M +$178K +3,320 +3%

ELS Hedge Fund Activity: Q1 2019 in Review

319 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2019, worth a combined $9.82B — up 19% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELS positions and 26 closed out — a net gain of 17 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $97.6M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 319 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $9.82B of Equity Lifestyle Properties stock for Q1 2019, up 19% quarter-over-quarter.
  • 43 funds opened new Equity Lifestyle Properties positions in Q1 2019 and 26 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2019 was BlackRock, an estimated $97.6M added.
  • The largest Equity Lifestyle Properties seller in Q1 2019 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2019.