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Equity Lifestyle Properties
ELS

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $701K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $5.79B → $6.54B (+$756M)

2.17% more ownership

Funds ownership: 191.15% → 193.32% (+2.2%)

1% more funds holding

Funds holding: 247 → 249 (+2)

7% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 98

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$38.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$37.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.6M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$19.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$49.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$34.9M
3
Millennium Management
Millennium Management
New York
-$28.7M
4
ACM
AEW Capital Management
Massachusetts
-$22.5M
5
SCRM
Security Capital Research & Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOAMC
151
Spirit of America Management Corp
New York
$1.08M – – –
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$1.06M -$717K -19,752 -43%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.04M +$24.5K +676 +3%
HMS
154
Hanseatic Management Services
New Mexico
$1.02M -$93.1K -2,564 -9%
AB
155
Amalgamated Bank
New York
$972K +$162K +4,468 +22%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$962K – – –
AG
157
Aperio Group
California
$960K -$290 -8 -0%
GCP
158
GSA Capital Partners
United Kingdom
$956K -$1.44M -39,664 -62%
PFC
159
Phocas Financial Corp
California
$956K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$947K -$59.1K -1,628 -6%
PP
161
Paloma Partners
Connecticut
$940K +$58K +1,598 +7%
Millennium Management
162
Millennium Management
New York
$918K -$28.7M -791,852 -97%
M&T Bank
163
M&T Bank
New York
$886K -$62.4K -1,720 -7%
CEP
164
Chicago Equity Partners
Illinois
$821K -$1.41M -38,910 -65%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$819K +$620K +17,084 +507%
JG
166
Jefferies Group
New York
$817K +$187K +5,150 +34%
DIA
167
Dean Investment Associates
Ohio
$813K -$4.28K -118 -0.6%
WKWM
168
Walter & Keenan Wealth Management
Indiana
$801K – – –
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$800K -$41.2K -1,136 -5%
American Century Companies
170
American Century Companies
Missouri
$733K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$719K +$16.2K +446 +3%
PCM
172
Piermont Capital Management
Missouri
$719K +$378K +10,420 +138%
LPL Financial
173
LPL Financial
California
$692K -$724K -19,948 -54%
Federated Hermes
174
Federated Hermes
Pennsylvania
$689K +$72.9K +2,008 +13%
BJ
175
BlackRock Japan
Japan
$686K +$48.3K +1,332 +8%
5 6
7
8 9

ELS Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2016, worth a combined $6.54B — up 13% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ELS positions and 19 closed out — a net gain of 4 holders — while 91 added to existing stakes and 98 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $38.9M. The largest seller was Goldman Sachs, cutting an estimated $49.8M.

  • 249 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2016, up from 247 in Q1 2016.
  • Funds reported $6.54B of Equity Lifestyle Properties stock for Q2 2016, up 13% quarter-over-quarter.
  • 23 funds opened new Equity Lifestyle Properties positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2016 was Deutsche Bank, an estimated $38.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2016 was Goldman Sachs, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.