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Equity Lifestyle Properties
ELS

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.77B → $3.09B (+$311M)

1% more funds holding

Funds holding: 197 → 199 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.34% less ownership

Funds ownership: 183.39% → 182.04% (-1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.2M
3
ACI
AMP Capital Investors
Australia
+$16.9M
4
PI
Putnam Investments
Massachusetts
+$11.9M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$33.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$30.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.5M
4
Cohen & Steers
Cohen & Steers
New York
-$24.9M
5
RFC
Russell Frank Company
Washington
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$201K +$194K +9,892 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$163K +$58.8K +3,000 +60%
SAMC
178
Shinko Asset Management Company
Japan
$142K -$15.7K -800 -10%
PVH
179
Psagot Value Holdings
Israel
$114K -$33.7K -1,716 -23%
HIM
180
Hillsdale Investment Management
Ontario, Canada
$106K -$3.92K -200 -4%
AIG
181
American International Group
New York
$83.7K +$7.85K +400 +11%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$81K +$3.92K +200 +5%
ARMT
183
Amica Retiree Medical Trust
Rhode Island
$39K – – –
WA
184
WFG Advisors
Texas
$29K – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$26K – – –
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$25K +$21.6K +1,102 +918%
CAL
187
Capital Analysts LLC
Pennsylvania
$15.9K +$39 +2 +0.3%
TRCT
188
Tower Research Capital (TRC)
New York
$8K -$5.69K -290 -43%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$8K -$392 -20 -5%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$6K +$1.25K +64 +28%
PAS
191
Partnervest Advisory Services
California
$4K – – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$4K +$3.77K +192 New
SGAM
193
Smith Group Asset Management
Texas
$2K – – –
TWA
194
TCI Wealth Advisors
Arizona
$2K – – –
WA
195
WealthTrust-Arizona
Arizona
$1K – – –
CAM
196
ClariVest Asset Management
California
$1K +$1.29K +66 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 – – –
BC
198
Brookfield Corp
Ontario, Canada
– -$33.5M -1,849,296 Closed
Cohen & Steers
199
Cohen & Steers
New York
– -$24.9M -1,372,032 Closed
LPC
200
Long Pond Capital
New York
– -$10.8M -598,832 Closed
5 6 7
8
9

ELS Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2014, worth a combined $3.09B — up 11% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ELS positions and 15 closed out — a net gain of 5 holders — while 87 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $33.5M sold.

  • 199 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2014, up from 197 in Q4 2013.
  • Funds reported $3.09B of Equity Lifestyle Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 20 funds opened new Equity Lifestyle Properties positions in Q1 2014 and 15 closed out, a net change of +5 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $19.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2014 was Brookfield Corp, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2014.