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Equity Lifestyle Properties

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

77% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.91M

5% more funds holding

Funds holding: 266280 (+14)

4% more capital invested

Capital invested by funds: $7.55B → $7.87B (+$326M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 193.85%193.13% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
176
BOK Financial
Oklahoma
$807K -$14.9K -334 -2%
VIA
177
Vident Investment Advisory
Georgia
$803K -$229K -5,116 -23%
CSS
178
Cubist Systematic Strategies
Connecticut
$795K +$371K +8,294 +92%
FEG
179
Fund Evaluation Group
Ohio
$786K +$764K +17,100 New
Stifel Financial
180
Stifel Financial
Missouri
$776K +$750K +16,792 New
GHCM
181
Glen Harbor Capital Management
California
$767K -$288K -6,440 -28%
William Blair Investment Management
182
William Blair Investment Management
Illinois
$746K +$725K +16,230 New
XK
183
Xact Kapitalforvaltning
Sweden
$727K +$44.7K +1,000 +7%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$720K +$700K +15,662 New
Comerica Bank
185
Comerica Bank
Texas
$718K -$7.24K -162 -1%
CBB
186
Citizens Business Bank
California
$708K +$313K +7,000 +83%
QI
187
QS Investors
New York
$700K -$536 -12 -0.1%
PP
188
Paloma Partners
Connecticut
$687K +$668K +14,948 New
RCM
189
Riverhead Capital Management
Delaware
$680K
QT
190
Quantbot Technologies
New York
$670K +$563K +12,598 +632%
RJA
191
Raymond James & Associates
Florida
$656K +$46K +1,030 +8%
M&T Bank
192
M&T Bank
New York
$649K +$147K +3,290 +30%
FWCM
193
First Western Capital Management
California
$619K +$104K +2,336 +21%
MCIM
194
Meadow Creek Investment Management
Georgia
$603K -$226K -5,060 -28%
WKWM
195
Walter & Keenan Wealth Management
Indiana
$603K
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$597K
TC
197
Telemus Capital
Michigan
$552K +$715 +16 +0.1%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$551K -$206K -4,600 -28%
Jane Street
199
Jane Street
New York
$533K +$136K +3,042 +36%
AA
200
ALPS Advisors
Colorado
$526K -$50.1K -1,122 -9%

ELS Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2018, worth a combined $7.87B — up 4.3% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ELS positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $7.87B of Equity Lifestyle Properties stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 34 funds opened new Equity Lifestyle Properties positions in Q2 2018 and 19 closed out, a net change of +15 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2018 was Aristotle Capital Management, an estimated $99.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2018 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.