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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
NAM
201
Nissay Asset Management
Japan
$522K +$12.8K +286 +3%
Brown Advisory
202
Brown Advisory
Maryland
$508K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$496K -$983 -22 -0.2%
MOACM
204
Mutual of America Capital Management
New York
$481K
CCM
205
Cadence Capital Management
Massachusetts
$457K -$11K -246 -2%
FCM
206
Flinton Capital Management
Pennsylvania
$438K -$164K -3,680 -28%
Verition Fund Management
207
Verition Fund Management
Connecticut
$414K +$402K +9,000 New
WAM
208
World Asset Management
Michigan
$389K -$6.17K -138 -2%
QC
209
Quadrature Capital
United Kingdom
$389K +$378K +8,460 New
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$382K -$29K -648 -7%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$377K -$2.03M -45,400 -85%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$368K -$5.18K -116 -1%
LMAM
213
Legg Mason Asset Management
Japan
$359K +$206K +4,600 +144%
TRCT
214
Tower Research Capital (TRC)
New York
$350K +$340K +7,614 New
RG
215
Renaissance Group
Kentucky
$347K -$22.1K -494 -6%
DTL
216
Dynamic Technology Lab
Singapore
$343K +$334K +7,466 New
BFIM
217
Beese Fulmer Investment Management
Ohio
$323K
GG
218
Gofen & Glossberg
Illinois
$311K
CG
219
Clinton Group
New York
$306K +$298K +6,668 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$303K +$22.8K +510 +8%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$295K +$24.6K +550 +9%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$282K +$7.24K +162 +3%
WAM
223
Wolverine Asset Management
Illinois
$273K +$48.1K +1,076 +22%
IRF
224
IBM Retirement Fund
New York
$268K -$15.5K -346 -6%
SCC
225
Spring Creek Capital
Kansas
$267K +$259K +5,804 New

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.