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Equity Lifestyle Properties
ELS

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22% → 193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 240 → 235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$159M
2
Deutsche Bank
Deutsche Bank
Germany
+$73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$26.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$93.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
3
N
Nuveen
North Carolina
-$13.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
5
NI
Numeric Investors
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$3.81M +$516K +12,410 +16%
EP
102
Elkfork Partners
Oregon
$3.54M -$444K -10,676 -12%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$3.35M +$399K +9,596 +14%
UBS Group
104
UBS Group
Switzerland
$3.32M +$2.16M +51,884 +208%
Lazard Asset Management
105
Lazard Asset Management
New York
$3.29M +$30.8K +740 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3.25M -$3.59M -86,380 -53%
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$3.24M -$1.76M -42,294 -36%
VWM
108
Venturi Wealth Management
Texas
$3.17M -$237K -5,706 -7%
OAM
109
Oxford Asset Management
United Kingdom
$3.13M +$2.69M +64,674 +821%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$3.04M -$1.62M -38,894 -36%
GHCM
111
Glen Harbor Capital Management
California
$2.91M -$365K -8,792 -12%
AAM
112
Advisors Asset Management
Colorado
$2.53M -$2.18M -52,492 -47%
AWCI
113
Alpine Woods Capital Investors
New York
$2.5M – – –
DCM
114
Dupont Capital Management
Delaware
$2.45M +$1.03M +24,728 +77%
MC
115
Menta Capital
California
$2.44M +$2.14M +51,400 +988%
AAMU
116
Amundi Asset Management US
Massachusetts
$2.36M -$58.2K -1,400 -3%
MCIM
117
Meadow Creek Investment Management
Georgia
$2.29M -$287K -6,908 -12%
SCM
118
Sterling Capital Management
North Carolina
$2.25M – – –
Millennium Management
119
Millennium Management
New York
$2.1M +$2.03M +48,746 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.06M +$251K +6,040 +14%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.04M – – –
IOOF
122
Independent Order of Foresters
Ontario, Canada
$1.98M -$416K -10,000 -18%
FAF
123
Första AP-fonden
Sweden
$1.97M +$1.17M +28,200 +162%
AAM
124
Azzad Asset Management
Virginia
$1.94M +$1.01M +24,192 +116%
AG
125
Aperio Group
California
$1.94M +$539K +12,976 +41%
3 4
5
6 7

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.