We are live on ! Find out more
ELS icon

Equity Lifestyle Properties

236 hedge funds and large institutions have $5.23B invested in Equity Lifestyle Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.48M

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more capital invested

Capital invested by funds: $4.48B → $5.23B (+$746M)

8% more funds holding

Funds holding: 219236 (+17)

5.26% more ownership

Funds ownership: 182.5%187.76% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
85
Reduced
87
Closed
15
Calls
$8.87M
Puts
$3.48M
Net Calls
+$5.39M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$843M +$155K +5,004 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$768M +$9.46M +305,778 +1%
BIT
3
BlackRock Institutional Trust
California
$227M +$9.39M +303,478 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$183M -$2.73M -88,394 -2%
State Street
5
State Street
Massachusetts
$159M +$2.1M +67,980 +1%
BFA
6
BlackRock Fund Advisors
California
$134M +$47.4M +1,531,754 +62%
ACI
7
AMP Capital Investors
Australia
$121M -$31.4M -1,015,312 -22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$119M -$2.98M -96,332 -3%
AAMU
9
APG Asset Management US
New York
$102M +$55.1M +1,779,650 +138%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$96.2M +$3.18M +102,768 +4%
RC
11
Resolution Capital
Australia
$95.6M +$6.24M +201,800 +8%
Deutsche Bank
12
Deutsche Bank
Germany
$92.5M -$48.2M -1,556,468 -36%
PIM
13
Perkins Investment Management
Illinois
$84.9M +$6.61M +213,610 +9%
Goldman Sachs
14
Goldman Sachs
New York
$83M +$18.6M +601,748 +32%
Invesco
15
Invesco
Georgia
$82.5M +$64.7M +2,091,496 +544%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$80.1M -$6.2M -200,272 -8%
ACM
17
AEW Capital Management
Massachusetts
$77M -$6.47M -209,200 -8%
Morgan Stanley
18
Morgan Stanley
New York
$71.7M -$32M -1,035,876 -33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$68.3M +$685K +22,132 +1%
Charles Schwab
20
Charles Schwab
California
$65.5M +$4.14M +133,668 +7%
RCI
21
Redwood Capital Investments
Maryland
$62.8M +$58.3M +1,884,066 New
PI
22
Putnam Investments
Massachusetts
$62.8M +$5.29M +171,122 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$57.9M -$823K -26,588 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$57.6M +$9.04M +292,100 +20%
Northern Trust
25
Northern Trust
Illinois
$55.8M +$748K +24,180 +1%

ELS Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2015, worth a combined $5.23B — up 17% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ELS positions and 15 closed out — a net gain of 17 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Invesco, adding an estimated $64.7M. The largest seller was Deutsche Bank, cutting an estimated $48.2M.

  • 236 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $5.23B of Equity Lifestyle Properties stock for Q4 2015, up 17% quarter-over-quarter.
  • 32 funds opened new Equity Lifestyle Properties positions in Q4 2015 and 15 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2015 was Invesco, an estimated $64.7M added.
  • The largest Equity Lifestyle Properties seller in Q4 2015 was Deutsche Bank, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.