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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Cadence Capital Management
Massachusetts
$453K -$26.7K -570 -6%
CSS
202
Cubist Systematic Strategies
Connecticut
$435K -$389K -8,294 -48%
Verition Fund Management
203
Verition Fund Management
Connecticut
$422K -$11.6K -248 -3%
WAM
204
World Asset Management
Michigan
$412K +$3.94K +84 +1%
MCIM
205
Meadow Creek Investment Management
Georgia
$409K -$217K -4,620 -35%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$398K +$10.8K +230 +3%
OAM
207
Oppenheimer Asset Management
New York
$341K +$75.2K +1,604 +29%
GG
208
Gofen & Glossberg
Illinois
$327K
BFIM
209
Beese Fulmer Investment Management
Ohio
$311K -$27.2K -580 -8%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$309K
PCM
211
Prelude Capital Management
New York
$302K +$293K +6,256 New
FCM
212
Flinton Capital Management
Pennsylvania
$298K -$158K -3,360 -35%
OC
213
Oppenheimer & Co
New York
$298K +$26.2K +558 +10%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$296K
PI
215
PEAK6 Investments
Illinois
$293K +$285K +6,078 New
Jane Street
216
Jane Street
New York
$287K -$265K -5,650 -49%
PP
217
Paloma Partners
Connecticut
$254K -$454K -9,684 -65%
IRF
218
IBM Retirement Fund
New York
$254K -$26.9K -574 -10%
OI
219
Oakbrook Investments
Illinois
$249K +$242K +5,164 New
BCM
220
BlueCrest Capital Management
Jersey
$240K -$1.13M -24,124 -83%
RG
221
Renaissance Group
Kentucky
$236K -$125K -2,656 -35%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$218K -$12.9K -276 -6%
CGH
223
Crossmark Global Holdings
Texas
$218K +$212K +4,530 New
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$29.4K -626 -13%
LC
225
Lourd Capital
California
$208K +$203K +4,320 New

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.