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Equity Lifestyle Properties
ELS

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.77B → $3.09B (+$311M)

1% more funds holding

Funds holding: 197 → 199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.34% less ownership

Funds ownership: 183.39% → 182.04% (-1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
3
ACI
AMP Capital Investors
Australia
+$16.9M
4
PI
Putnam Investments
Massachusetts
+$11.9M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$33.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
Cohen & Steers
Cohen & Steers
New York
-$24.9M
5
RFC
Russell Frank Company
Washington
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
101
Keeley Asset Management
Illinois
$2.08M – – –
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.07M -$120K -6,140 -6%
Invesco
103
Invesco
Georgia
$2.02M +$281K +14,324 +17%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.71M -$189K -9,618 -10%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.66M -$218K -11,100 -12%
SONJCPFE
106
State of New Jersey Common Pension Fund E
New Jersey
$1.63M – – –
AAIM
107
American Assets Investment Management
California
$1.59M +$1.25M +63,750 +398%
AWCI
108
Alpine Woods Capital Investors
New York
$1.58M -$1.96M -100,000 -56%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.57M -$377K -19,200 -20%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.54M – – –
SONJCPFA
111
State of New Jersey Common Pension Fund A
New Jersey
$1.46M – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$510 -26 -0%
BIM
113
BlackRock Investment Management
Delaware
$1.33M +$58.6K +2,990 +5%
Prudential Financial
114
Prudential Financial
New Jersey
$1.31M +$182K +9,300 +17%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$1.29M +$182K +9,302 +17%
HI
116
Honeywell International
North Carolina
$1.19M +$561K +28,600 +95%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$1.17M +$1.13M +57,624 New
First Trust Advisors
118
First Trust Advisors
Illinois
$1.12M -$93.7K -4,776 -8%
USAA
119
United Services Automobile Association
Texas
$1.02M +$118K +6,000 +14%
GCP
120
GSA Capital Partners
United Kingdom
$1.01M +$979K +49,920 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$1.01M – – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$986K +$20.8K +1,060 +2%
BJ
123
BlackRock Japan
Japan
$908K +$209K +10,640 +31%
AQR Capital Management
124
AQR Capital Management
Connecticut
$903K -$286K -14,600 -25%
IG
125
ING Group
Netherlands
$894K – – –
3 4
5
6 7

ELS Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2014, worth a combined $3.09B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ELS positions and 15 closed out — a net gain of 5 holders — while 87 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $33.5M sold.

  • 199 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2014, up from 197 in Q4 2013.
  • Funds reported $3.09B of Equity Lifestyle Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new Equity Lifestyle Properties positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $19.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2014 was Brookfield Corp, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2014.