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Equity Lifestyle Properties
ELS

376 hedge funds and large institutions have $11.8B invested in Equity Lifestyle Properties in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $3.2M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

6% more funds holding

Funds holding: 354 → 376 (+22)

5% more capital invested

Capital invested by funds: $11.2B → $11.8B (+$567M)

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 134

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

94.53% less ownership

Funds ownership: 186.64% → 92.11% (-95%)

Holders
376
Holders Change
+22
Holders Change %
+6.21%
% of All Funds
7.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
57
Increased
136
Reduced
134
Closed
26
Calls
$8.61M
Puts
$3.2M
Net Calls
+$5.42M
Net Calls Change
+$199K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48.7M
4
BlackRock
BlackRock
New York
+$38.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$81.3M
2
Northern Trust
Northern Trust
Illinois
-$74.3M
3
N
Nuveen
North Carolina
-$65.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$18.1M -$1.06M -15,264 -6%
APG Asset Management
77
APG Asset Management
Netherlands
$17.8M +$13.9M +200,500 +242%
HKAM
78
Horizon Kinetics Asset Management
New York
$17.6M -$17.7M -255,245 -50%
LOAMS
79
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.6M -$4.17M -60,000 -19%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$17.5M -$744K -10,705 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$16.9M +$1.04M +15,028 +7%
EAM
82
EULAV Asset Management
Florida
$16.6M +$5.86M +84,300 +56%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$16.4M – – –
AACA
84
American Assets Capital Advisers
California
$16.3M -$3.62M -52,000 -18%
SGI
85
Summit Global Investments
Utah
$16.2M +$13.3M +191,149 +495%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$15.7M -$7.6M -109,268 -33%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$5.64M +81,105 +58%
SO
88
STRS Ohio
Ohio
$15.4M +$637K +9,163 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$15M +$2.46M +35,391 +20%
AllianceBernstein
90
AllianceBernstein
Tennessee
$13.4M +$337K +4,848 +3%
Citigroup
91
Citigroup
New York
$13M -$220K -3,158 -2%
Victory Capital Management
92
Victory Capital Management
Texas
$12.9M +$1.04M +14,897 +9%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$12.8M +$2.96M +42,545 +30%
Nomura Asset Management
94
Nomura Asset Management
Japan
$12.4M +$580K +8,340 +5%
GC
95
Guggenheim Capital
Illinois
$12.3M -$2.52M -36,304 -17%
Morgan Stanley
96
Morgan Stanley
New York
$12.2M -$202K -2,908 -2%
LSA
97
L & S Advisors
California
$11.9M -$289K -4,160 -2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$11.3M +$779K +11,208 +7%
OAC
99
OMERS Administration Corp
Ontario, Canada
$11.3M +$11.1M +159,900 New
ERSOT
100
Employees Retirement System of Texas
Texas
$10.9M – – –
2 3
4
5 6

ELS Hedge Fund Activity: Q4 2019 in Review

376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2019, worth a combined $11.8B — up 5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ELS positions and 26 closed out — a net gain of 31 holders — while 136 added to existing stakes and 134 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $154M. The largest seller was Invesco, cutting an estimated $81.3M.

  • 376 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2019, up from 354 in Q3 2019.
  • Funds reported $11.8B of Equity Lifestyle Properties stock for Q4 2019, up 5% quarter-over-quarter.
  • 57 funds opened new Equity Lifestyle Properties positions in Q4 2019 and 26 closed out, a net change of +31 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2019 was Aristotle Capital Management, an estimated $154M added.
  • The largest Equity Lifestyle Properties seller in Q4 2019 was Invesco, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2019.