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Equity Lifestyle Properties

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: 44 (0)

2% less funds holding

Funds holding: 240235 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$1.04M -$149K -3,580 -13%
DIA
152
Dean Investment Associates
Ohio
$1.04M +$33K +794 +3%
NI
153
Numeric Investors
Massachusetts
$1.01M -$10.1M -242,200 -91%
SGA
154
Strategic Global Advisors
California
$909K -$198K -4,760 -18%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$884K +$47.5K +1,144 +6%
RCM
156
Riverhead Capital Management
Delaware
$761K +$253K +6,080 +53%
SCRM
157
Security Capital Research & Management
Illinois
$679K -$37.5K -902 -5%
QI
158
QS Investors
New York
$634K
Comerica Bank
159
Comerica Bank
Texas
$607K -$4.32K -104 -0.7%
AA
160
ALPS Advisors
Colorado
$598K +$10.8K +260 +2%
GH
161
GAM Holding
Switzerland
$598K +$42K +1,010 +8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$595K
SB
163
Suntrust Banks
Georgia
$592K -$21.6K -520 -4%
FWCM
164
First Western Capital Management
California
$591K -$240K -5,770 -30%
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
$587K +$565K +13,600 New
WKWM
166
Walter & Keenan Wealth Management
Indiana
$566K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$560K -$59.6K -1,434 -10%
SAM
168
Symphony Asset Management
California
$551K +$177K +4,254 +50%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$527K +$185K +4,458 +58%
Squarepoint
170
Squarepoint
New York
$521K +$239K +5,744 +91%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$519K +$45.5K +1,094 +10%
TC
172
Telemus Capital
Michigan
$518K
M&T Bank
173
M&T Bank
New York
$496K -$284K -6,822 -37%
MOACM
174
Mutual of America Capital Management
New York
$446K
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$440K

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.