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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$6.08M +$535K +11,412 +10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M +$5.15M +109,800 +915%
ERSOT
103
Employees Retirement System of Texas
Texas
$5.59M +$938K +20,000 +21%
Nomura Asset Management
104
Nomura Asset Management
Japan
$5.33M +$180K +3,840 +4%
PL
105
Perpetual Ltd
Australia
$4.8M
PI
106
Putnam Investments
Massachusetts
$4.78M +$25.7K +548 +0.6%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.55M +$502K +10,712 +13%
EAM
108
EULAV Asset Management
Florida
$4.25M -$2.28M -48,600 -36%
MNG
109
Manning & Napier Group
New York
$4.12M -$35.6K -760 -0.9%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$4M -$7.19M -153,212 -65%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.84M -$90.9K -1,938 -2%
QSS
112
Quantitative Systematic Strategies
Florida
$3.75M +$814K +17,352 +29%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.63M -$287K -6,124 -8%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$3.61M -$7.61M -162,288 -68%
VWM
115
Venturi Wealth Management
Texas
$3.49M -$31K -660 -0.9%
HI
116
Honeywell International
North Carolina
$3.38M
RCM
117
RVB Capital Management
New York
$3.38M -$610K -13,000 -16%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.16M +$1.28M +27,188 +71%
OAM
119
Oxford Asset Management
United Kingdom
$2.98M -$1.11M -23,658 -27%
AL
120
AJO LP
Pennsylvania
$2.95M -$2.82M -60,028 -50%
Credit Agricole
121
Credit Agricole
France
$2.89M +$1.88M +40,000 +200%
DSA
122
Davis Selected Advisers
Arizona
$2.77M +$2.69M +57,326 New
UBS Group
123
UBS Group
Switzerland
$2.74M -$478K -10,182 -15%
AG
124
Aperio Group
California
$2.7M +$121K +2,578 +5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.48M

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.