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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.35M -$6.47M -137,886 -83%
ARTA
152
A.R.T. Advisors
New York
$1.31M +$65.7K +1,400 +5%
DIA
153
Dean Investment Associates
Ohio
$1.3M +$27.8K +592 +2%
FAF
154
Första AP-fonden
Sweden
$1.21M -$732K -15,600 -38%
KBC Group
155
KBC Group
Belgium
$1.17M
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$1.14M +$44.3K +944 +4%
UOC
157
UBS O'Connor
Illinois
$1.14M -$1.08M -23,036 -49%
AB
158
Amalgamated Bank
New York
$1.12M -$766K -16,328 -41%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$657 -14 -0.1%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$1.08M
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.08M +$541K +11,536 +107%
SAM
162
Shell Asset Management
Netherlands
$1.04M
SGA
163
Strategic Global Advisors
California
$989K -$2.35K -50 -0.2%
AAM
164
Advisors Asset Management
Colorado
$969K -$116K -2,468 -11%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$957K -$672K -14,336 -42%
SG Americas Securities
166
SG Americas Securities
New York
$925K -$1.01M -21,508 -53%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$924K -$3.58M -76,400 -80%
BF
168
BOK Financial
Oklahoma
$869K +$21.4K +456 +3%
M&T Bank
169
M&T Bank
New York
$861K +$175K +3,742 +26%
VIA
170
Vident Investment Advisory
Georgia
$843K -$657 -14 -0.1%
William Blair Investment Management
171
William Blair Investment Management
Illinois
$835K +$50.6K +1,078 +7%
Stifel Financial
172
Stifel Financial
Missouri
$806K -$9.85K -210 -1%
XK
173
Xact Kapitalforvaltning
Sweden
$801K +$37.5K +800 +5%
US Bancorp
174
US Bancorp
Minnesota
$776K -$316K -6,744 -29%
SAM
175
Symphony Asset Management
California
$773K +$751K +16,022 New

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.