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Equity Lifestyle Properties

218 hedge funds and large institutions have $4.97B invested in Equity Lifestyle Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $3.2B → $4.97B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

2% more funds holding

Funds holding: 213218 (+5)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.62% less ownership

Funds ownership: 180.13%178.52% (-1.6%)

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
86
Reduced
84
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.11B +$1.03M +42,922 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$606M -$12.4M -517,690 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$581M +$6.36M +264,378 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$197M +$20.6M +856,138 +13%
BIT
5
BlackRock Institutional Trust
California
$177M -$9.18M -381,950 -5%
Morgan Stanley
6
Morgan Stanley
New York
$144M -$6.6M -274,694 -5%
ACI
7
AMP Capital Investors
Australia
$142M -$28.6M -1,189,884 -18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$93.9M -$5.17M -215,024 -6%
PIM
9
Perkins Investment Management
Illinois
$90.7M -$270K -11,228 -0.3%
State Street
10
State Street
Massachusetts
$74.6M -$2.13M -88,540 -3%
ACM
11
AEW Capital Management
Massachusetts
$73.5M +$1.48M +61,400 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$71.8M +$4.13M +171,934 +7%
BFA
13
BlackRock Fund Advisors
California
$71.7M +$3.36M +139,964 +5%
RC
14
Resolution Capital
Australia
$71M -$2.46M -102,484 -4%
PI
15
Putnam Investments
Massachusetts
$64.8M +$1.11M +46,356 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51M +$1.11M +46,100 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$47.8M -$9.52M -395,842 -18%
DC
18
Davenport & Co
Virginia
$42M +$390K +16,206 +1%
Charles Schwab
19
Charles Schwab
California
$40.5M +$8.85M +368,146 +31%
HK
20
Horizon Kinetics
New York
$35.9M -$30.3M -1,258,550 -47%
Norges Bank
21
Norges Bank
Norway
$35.5M
Goldman Sachs
22
Goldman Sachs
New York
$34.9M +$1.45M +60,508 +5%
PAM
23
Panagora Asset Management
Massachusetts
$34.8M -$3.28M -136,548 -9%
Ameriprise
24
Ameriprise
Minnesota
$33.7M +$4.25M +176,828 +16%
SCRM
25
Security Capital Research & Management
Illinois
$33.6M -$9.41M -391,228 -23%

ELS Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2014, worth a combined $4.97B — up 55% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ELS positions and 18 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $20.6M. The largest seller was Horizon Kinetics, cutting an estimated $30.3M.

  • 218 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2014, up from 213 in Q3 2014.
  • Funds reported $4.97B of Equity Lifestyle Properties stock for Q4 2014, up 55% quarter-over-quarter.
  • 27 funds opened new Equity Lifestyle Properties positions in Q4 2014 and 18 closed out, a net change of +9 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2014 was Wellington Management Group, an estimated $20.6M added.
  • The largest Equity Lifestyle Properties seller in Q4 2014 was Horizon Kinetics, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2014.