Equity Lifestyle Properties
217 hedge funds and large institutions have $4.06B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.
90% more call options, than puts
Call options by funds: $78K | Put options by funds: $41K
4.19% more ownership
Funds ownership: 179.14% → 183.33% (+4.2%)
1% less funds holding
Funds holding: 219 → 217 (-2)
2% less capital invested
Capital invested by funds: $4.15B → $4.06B (-$88.9M)
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$79.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$20M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$31.4M |
| 2 |
GMIM
General Motors Investment Management
New York
|
-$15.8M |
| 3 |
Morgan Stanley
New York
|
-$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
ELS Hedge Fund Activity: Q2 2015 in Review
217 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2015, worth a combined $4.06B — down 2.1% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ELS and 18 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 84 added.
The largest buyer was Deutsche Bank, adding an estimated $79.1M. The largest seller was Presima Securities, exiting entirely with an estimated $31.4M sold.
- 217 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2015, down from 219 in Q1 2015.
- Funds reported $4.06B of Equity Lifestyle Properties stock for Q2 2015, down 2.1% quarter-over-quarter.
- 18 funds opened new Equity Lifestyle Properties positions in Q2 2015 and 20 closed out, a net change of -2 holders.
- The largest Equity Lifestyle Properties buyer in Q2 2015 was Deutsche Bank, an estimated $79.1M added.
- The largest Equity Lifestyle Properties seller in Q2 2015 was Presima Securities, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2015.