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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$203K -$31.2K -750 -14%
PA
202
Parallel Advisors
California
$196K +$6.82K +164 +4%
US Bancorp
203
US Bancorp
Minnesota
$178K +$249 +6 +0.1%
AIG
204
American International Group
New York
$170K +$19.5K +468 +13%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$157K +$333 +8 +0.2%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$155K +$150K +3,600 New
AG
207
Advisor Group
Arizona
$128K +$10.4K +250 +9%
MAM
208
Meeder Asset Management
Ohio
$72K
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
$69K +$8.73K +210 +15%
DADC
210
D.A. Davidson & Co
Montana
$51K
CTC
211
Central Trust Company
Missouri
$48K
AIL
212
AGF Investments LLC
Ontario, Canada
$45K +$4.66K +112 +12%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$43K
AIM
214
Anchor Investment Management
South Carolina
$32.4K +$9.56K +230 +44%
OIA
215
OneDigital Investment Advisors
Kansas
$29K +$27.8K +670 New
IA
216
IFP Advisors
Florida
$28K -$1.33K -32 -5%
DSI
217
Daiwa SB Investments
Japan
$27K +$2.49K +60 +11%
Creative Planning
218
Creative Planning
Kansas
$24K -$2K -48 -8%
GWM
219
Geneos Wealth Management
Colorado
$19K
PCP
220
Proficio Capital Partners
Massachusetts
$15K
PFGIA
221
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9.06K +218 New
RBC
222
Roble Belko & Company
Pennsylvania
$8K
CG
223
Cutler Group
California
$8K +$2.91K +70 +54%
DSC
224
Duncker Streett & Co
Missouri
$6K
AIP
225
Ameritas Investment Partners
Nebraska
$6K +$6.32K +152 New

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.