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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
ICOA
201
Investment Centers of America
North Dakota
$233K -$69 -2 -0%
SCP
202
Syntal Capital Partners
Texas
$232K +$218K +6,360 New
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$229K +$216K +6,292 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$227K -$2.81K -82 -1%
FIM
205
Freedom Investment Management
Connecticut
$225K -$9.8K -286 -4%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$219K -$8.22K -240 -4%
ACA
207
Anchor Capital Advisors
Massachusetts
$211K -$82.2K -2,400 -29%
GG
208
Gofen & Glossberg
Illinois
$210K +$198K +5,776 New
GCA
209
Gideon Capital Advisors
New York
$208K +$196K +5,726 New
KCMRT
210
Kemper Corp Master Retirement Trust
Illinois
$207K -$41.1K -1,200 -17%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$205K +$193K +5,634 New
B
212
Barings
North Carolina
$204K +$192K +5,600 New
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$202K – – –
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K – – –
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
$145K +$137K +4,000 New
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$123K +$115K +3,370 New
SIA
217
Sit Investment Associates
Minnesota
$111K – – –
TG
218
TLP Group
Illinois
$109K +$103K +3,000 New
MFS
219
MSI Financial Services
Massachusetts
$108K +$51.9K +1,516 +104%
CCA
220
Checchi Capital Advisers
California
$69K +$64.6K +1,886 New
WIC
221
Woodmont Investment Counsel
Tennessee
$58K – – –
AIM
222
Acrospire Investment Management
Illinois
$58K +$54.8K +1,600 New
Geode Capital Management
223
Geode Capital Management
Massachusetts
$50.2K +$1.52M +44,396 +3%
ARMT
224
Amica Retiree Medical Trust
Rhode Island
$44K – – –
DADC
225
D.A. Davidson & Co
Montana
$43K -$2.54K -74 -6%
7 8
9
10 11

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.