Equity Lifestyle Properties
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.
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
Top Buyers
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$33.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 4 |
Cohen & Steers
New York
|
-$24.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Securian Asset Management
St Paul,
Minnesota
| – | -$3.38M | -186,316 | Closed |
|
202
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$1.07M | -59,208 | Closed |
|
203
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.02M | -56,310 | Closed |
|
|
TC
204
TFS Capital
West Chester,
Pennsylvania
| – | -$604K | -33,366 | Closed |
|
|
WCM
205
Wesley Capital Management
New York
| – | -$543K | -30,000 | Closed |
|
|
ZIM
206
Zacks Investment Management
Chicago,
Illinois
| – | -$436K | -24,092 | Closed |
|
|
DTL
207
Dynamic Technology Lab
Singapore
| – | -$270K | -14,878 | Closed |
|
|
SCA
208
SAC Capital Advisors
Stamford,
Connecticut
| – | -$204K | -11,258 | Closed |
|
|
CA
209
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$215K | -10,916 | Closed |
|
|
PL
210
Parkwood LLC
Cleveland,
Ohio
| – | -$186K | -10,252 | Closed |
|
|
HNB
211
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -820 | Closed |
|
|
PCM
212
Prelude Capital Management
New York
| – | -$14K | -760 | Closed |
|
|
NES
213
New England Securities
New York
| – | +$39 | +2 | New |
|
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.