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Equity Lifestyle Properties

261 hedge funds and large institutions have $7.71B invested in Equity Lifestyle Properties in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

28% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.35M

5% more funds holding

Funds holding: 249261 (+12)

5% more capital invested

Capital invested by funds: $7.37B → $7.71B (+$338M)

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.04% less ownership

Funds ownership: 199.26%197.22% (-2%)

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
93
Reduced
90
Closed
20
Calls
$3M
Puts
$2.35M
Net Calls
+$650K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$1.3M -$589K -13,236 -31%
AAMU
152
AEGON Asset Management (UK)
United Kingdom
$1.3M
SG Americas Securities
153
SG Americas Securities
New York
$1.25M -$321K -7,216 -20%
DIA
154
Dean Investment Associates
Ohio
$1.13M +$45.4K +1,020 +4%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$1.11M +$89 +2 +0%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$1.06M +$1.06M +23,820 New
SI
157
Stephens Inc
Arkansas
$1.04M -$187K -4,200 -15%
FCM
158
Flinton Capital Management
Pennsylvania
$970K -$498K -11,200 -34%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$963K -$2.23K -50 -0.2%
AAM
160
Advisors Asset Management
Colorado
$936K -$451K -10,132 -33%
ARTA
161
A.R.T. Advisors
New York
$934K +$614K +13,800 +192%
ECM
162
EII Capital Management
New York
$929K -$1.26M -28,230 -57%
SGA
163
Strategic Global Advisors
California
$915K -$22.3K -500 -2%
US Bancorp
164
US Bancorp
Minnesota
$882K +$131K +2,940 +17%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$826K +$51.2K +1,150 +7%
SAM
166
Symphony Asset Management
California
$774K +$206K +4,634 +36%
BF
167
BOK Financial
Oklahoma
$765K +$765K +17,186 New
FRM
168
Fox Run Management
Connecticut
$754K +$754K +16,944 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$740K -$16.2K -364 -2%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$721K -$169K -3,800 -19%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$710K
VIA
172
Vident Investment Advisory
Georgia
$710K +$203K +4,566 +40%
BCM
173
BlueCrest Capital Management
Jersey
$694K +$693K +15,584 New
QI
174
QS Investors
New York
$679K +$24.9K +560 +4%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$648K +$113K +2,538 +21%

ELS Hedge Fund Activity: Q4 2017 in Review

261 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2017, worth a combined $7.71B — up 4.6% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ELS positions and 20 closed out — a net gain of 13 holders — while 93 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $95.8M. The largest seller was Fidelity Investments, cutting an estimated $51M.

  • 261 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $7.71B of Equity Lifestyle Properties stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 33 funds opened new Equity Lifestyle Properties positions in Q4 2017 and 20 closed out, a net change of +13 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2017 was JP Morgan Chase, an estimated $95.8M added.
  • The largest Equity Lifestyle Properties seller in Q4 2017 was Fidelity Investments, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2017.