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Equity Lifestyle Properties
ELS

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236 → 247 (+11)

3.39% more ownership

Funds ownership: 187.76% → 191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$169M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$144M
3
Goldman Sachs
Goldman Sachs
New York
+$21.4M
4
Invesco
Invesco
Georgia
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
RC
Resolution Capital
Australia
-$32.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
3
Morgan Stanley
Morgan Stanley
New York
-$26.5M
4
NI
Numeric Investors
Massachusetts
-$24.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$553K +$425K +12,400 +443%
UFF
177
USA Financial Formulas
Michigan
$551K +$248K +7,232 +91%
FRM
178
Fox Run Management
Connecticut
$524K +$493K +14,400 New
WA
179
WESPAC Advisors
California
$483K -$83.7K -2,444 -16%
TC
180
Telemus Capital
Michigan
$436K +$411K +12,000 New
SAM
181
Symphony Asset Management
California
$407K +$32.1K +936 +9%
RG
182
Renaissance Group
Kentucky
$388K – – –
US Bancorp
183
US Bancorp
Minnesota
$350K -$341K -9,948 -51%
AMI
184
Amica Mutual Insurance
Rhode Island
$346K – – –
SB
185
Suntrust Banks
Georgia
$324K -$118K -3,442 -28%
PA
186
Profund Advisors
Maryland
$306K -$52.8K -1,540 -15%
MAM
187
Meeder Asset Management
Ohio
$303K -$228K -6,668 -44%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$303K -$170K -4,948 -37%
Comerica Bank
189
Comerica Bank
Texas
$300K -$2.12K -62 -0.7%
AIG
190
American International Group
New York
$285K -$34.1K -996 -11%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$284K +$25.3K +738 +10%
ZCM
192
Zebra Capital Management
Connecticut
$284K +$267K +7,804 New
APFBOT
193
Amica Pension Fund Board of Trustees
Rhode Island
$278K – – –
PCM
194
Piermont Capital Management
Missouri
$274K – – –
SAMC
195
Shinko Asset Management Company
Japan
$262K -$68.5K -2,000 -22%
WAM
196
World Asset Management
Michigan
$260K +$2.19K +64 +0.9%
IGIM
197
I.G. Investment Management
Manitoba, Canada
$256K +$6.3K +184 +3%
QC
198
Quadrature Capital
United Kingdom
$241K +$227K +6,618 New
BRWA
199
B. Riley Wealth Advisors
Florida
$238K +$224K +6,544 New
BFIM
200
Beese Fulmer Investment Management
Ohio
$236K +$21.2K +620 +10%
6 7
8
9 10

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.