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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.23M -$222K -4,734 -9%
SOAMC
127
Spirit of America Management Corp
New York
$2.21M
SCM
128
Sterling Capital Management
North Carolina
$2.19M +$31K +660 +1%
DCM
129
Dupont Capital Management
Delaware
$2.19M +$163K +3,470 +8%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.18M +$40.3K +860 +2%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$2.06M -$130K -2,764 -6%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$2.05M +$53.8K +1,148 +3%
BG
133
Bahl & Gaynor
Ohio
$2.03M +$47.2K +1,006 +2%
PG
134
Pendal Group
Australia
$1.99M
WBC
135
Westpac Banking Corp
Australia
$1.99M
ProShare Advisors
136
ProShare Advisors
Maryland
$1.99M -$148K -3,164 -7%
KTA
137
Keeley-Teton Advisors
Illinois
$1.85M +$205K +4,380 +13%
URS
138
Utah Retirement Systems
Utah
$1.84M +$18.8K +400 +1%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.8M -$1.66M -35,366 -49%
PFC
140
Phocas Financial Corp
California
$1.74M
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$1.5K -32 -0.1%
WG
142
Winton Group
United Kingdom
$1.69M -$375K -7,992 -19%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.54M +$257K +5,488 +21%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.53M -$234K -5,000 -14%
USAA
145
United Services Automobile Association
Texas
$1.52M -$6.66K -142 -0.4%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.44M +$40.9K +872 +3%
AAM
147
Azzad Asset Management
Virginia
$1.42M -$13.4K -286 -1%
LSV Asset Management
148
LSV Asset Management
Illinois
$1.42M +$1.38M +29,390 New
SI
149
Stephens Inc
Arkansas
$1.41M +$81.3K +1,734 +6%
ECM
150
EII Capital Management
New York
$1.39M -$14K -298 -1%

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.