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Equity Lifestyle Properties

218 hedge funds and large institutions have $4.97B invested in Equity Lifestyle Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $3.2B → $4.97B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 213218 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 180.13%178.52% (-1.6%)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
86
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$3.41M -$111K -4,600 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.35M +$177K +7,360 +6%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.1M -$1.65M -68,798 -36%
GEM
104
Global Endowment Management
North Carolina
$3.02M -$1.46M -60,600 -34%
KBC Group
105
KBC Group
Belgium
$2.95M +$1.33M +55,404 +94%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$2.79M -$297K -12,334 -10%
Prudential Financial
107
Prudential Financial
New Jersey
$2.79M +$168K +7,000 +7%
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.47M -$1.25M -52,000 -35%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.38M +$54.8K +2,280 +3%
CEP
110
Chicago Equity Partners
Illinois
$2.33M +$2.17M +90,230 New
AACA
111
American Assets Capital Advisers
California
$2.33M +$2.17M +90,200 New
HI
112
Honeywell International
North Carolina
$2.15M +$599K +24,900 +42%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.93M -$110K -4,562 -6%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.82M +$80.2K +3,336 +5%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.78M -$27.1K -1,126 -2%
AIG
116
American International Group
New York
$1.71M -$16.1K -670 -1%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.69M -$2.16K -90 -0.1%
KAM
118
Keeley Asset Management
Illinois
$1.65M -$43.3K -1,800 -3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$1.62M +$136K +5,670 +10%
BIM
120
BlackRock Investment Management
Delaware
$1.61M -$45.9K -1,910 -3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.58M +$531K +22,100 +56%
MC
122
Menta Capital
California
$1.54M +$816K +33,948 +132%
AWCI
123
Alpine Woods Capital Investors
New York
$1.49M -$240K -10,000 -15%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$1.36M +$1.27M +52,902 New
MAM
125
Meeder Asset Management
Ohio
$1.36M +$467K +19,410 +58%

ELS Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2014, worth a combined $4.97B — up 55% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELS positions and 18 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was Horizon Kinetics, cutting an estimated $30.3M.

  • 218 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $4.97B of Equity Lifestyle Properties stock for Q4 2014, up 55% quarter-over-quarter.
  • 27 funds opened new Equity Lifestyle Properties positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2014 was Wellington Management Group, an estimated $20.6M added.
  • The largest Equity Lifestyle Properties seller in Q4 2014 was Horizon Kinetics, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.