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Equity Lifestyle Properties
ELS

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $829K

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $5.23B → $5.79B (+$560M)

5% more funds holding

Funds holding: 236 → 247 (+11)

3.39% more ownership

Funds ownership: 187.76% → 191.15% (+3.4%)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$169M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$144M
3
Goldman Sachs
Goldman Sachs
New York
+$21.4M
4
Invesco
Invesco
Georgia
+$17.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M

Top Sellers

1
RC
Resolution Capital
Australia
-$32.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32M
3
Morgan Stanley
Morgan Stanley
New York
-$26.5M
4
NI
Numeric Investors
Massachusetts
-$24.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$923M +$3.04M +88,686 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M +$17.5M +509,478 +2%
BIT
3
BlackRock Institutional Trust
California
$228M -$18.6M -543,660 -8%
Cohen & Steers
4
Cohen & Steers
New York
$205M +$169M +4,934,706 +708%
State Street
5
State Street
Massachusetts
$179M +$4.98M +145,454 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$178M +$144M +4,200,020 +598%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$166M -$32M -934,486 -17%
BFA
8
BlackRock Fund Advisors
California
$143M -$2.16M -63,048 -2%
AAMU
9
APG Asset Management US
New York
$127M +$14.4M +420,278 +14%
ACI
10
AMP Capital Investors
Australia
$119M -$9.89M -288,600 -8%
Goldman Sachs
11
Goldman Sachs
New York
$113M +$21.4M +623,572 +25%
Invesco
12
Invesco
Georgia
$109M +$17.9M +521,428 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$108M -$21.3M -623,054 -17%
PIM
14
Perkins Investment Management
Illinois
$96.8M +$3.89M +113,606 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$87.5M +$125K +3,650 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$84.9M -$15.1M -440,808 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$80M -$22.2M -646,952 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$76.1M +$1.49M +43,614 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$74.6M +$11.1M +323,200 +19%
ACM
20
AEW Capital Management
Massachusetts
$73.6M -$9.83M -287,000 -12%
RC
21
Resolution Capital
Australia
$69.9M -$32.4M -945,176 -33%
Charles Schwab
22
Charles Schwab
California
$69.7M -$1.63M -47,698 -2%
RCI
23
Redwood Capital Investments
Maryland
$68.5M – – –
PI
24
Putnam Investments
Massachusetts
$68.3M -$196K -5,714 -0.3%
Northern Trust
25
Northern Trust
Illinois
$61.1M +$1.86M +54,172 +3%
1
2 3 4 5

ELS Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2016, worth a combined $5.79B — up 11% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ELS positions and 26 closed out — a net gain of 12 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $169M. The largest seller was Resolution Capital, cutting an estimated $32.4M.

  • 247 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2016, up from 236 in Q4 2015.
  • Funds reported $5.79B of Equity Lifestyle Properties stock for Q1 2016, up 11% quarter-over-quarter.
  • 38 funds opened new Equity Lifestyle Properties positions in Q1 2016 and 26 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2016 was Cohen & Steers, an estimated $169M added.
  • The largest Equity Lifestyle Properties seller in Q1 2016 was Resolution Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2016.