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Equity Lifestyle Properties

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

766% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $872K

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $6.39B → $7.25B (+$859M)

2.22% more ownership

Funds ownership: 191.22%193.44% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 240235 (-5)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.55M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$28.5M +686,652 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B -$42.3M -1,016,682 -4%
BlackRock
3
BlackRock
New York
$540M +$17.3M +415,358 +3%
Cohen & Steers
4
Cohen & Steers
New York
$355M +$13.5M +324,054 +4%
State Street
5
State Street
Massachusetts
$220M +$1.1M +26,558 +0.5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$174M +$159M +3,835,012 +2,051%
Deutsche Bank
7
Deutsche Bank
Germany
$166M +$73M +1,757,184 +84%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$161M +$4.07M +97,982 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$145M +$24.9M +598,600 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$142M +$1.35M +32,588 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$117M +$2.11M +50,748 +2%
RC
12
Resolution Capital
Australia
$116M -$3.74M -89,988 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$112M +$10.4M +249,442 +11%
Charles Schwab
14
Charles Schwab
California
$106M +$5.48M +131,934 +6%
Ameriprise
15
Ameriprise
Minnesota
$105M -$6.52M -156,954 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$97.8M +$3.75M +90,268 +4%
ACI
17
AMP Capital Investors
Australia
$97.5M -$9.46M -227,600 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$95.1M -$3.6M -86,648 -4%
N
19
Nuveen
North Carolina
$92.8M -$13.5M -324,828 -13%
Principal Financial Group
20
Principal Financial Group
Iowa
$89.1M -$625K -15,046 -0.7%
AAMU
21
APG Asset Management US
New York
$88.9M +$2.7M +65,000 +3%
PI
22
Putnam Investments
Massachusetts
$83.8M -$330K -7,942 -0.4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$83.5M -$5.3M -127,406 -6%
Northern Trust
24
Northern Trust
Illinois
$81.8M +$5.35M +128,656 +7%
CTC
25
Chai Trust Company
Illinois
$81.1M

ELS Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2017, worth a combined $7.25B — up 13% from $6.39B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ELS and 13 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 105 added.

The largest buyer was Janus Henderson Group, adding an estimated $159M. The largest seller was Invesco, cutting an estimated $93.5M.

  • 235 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $7.25B of Equity Lifestyle Properties stock for Q2 2017, up 13% quarter-over-quarter.
  • 13 funds opened new Equity Lifestyle Properties positions in Q2 2017 and 16 closed out, a net change of -3 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2017 was Janus Henderson Group, an estimated $159M added.
  • The largest Equity Lifestyle Properties seller in Q2 2017 was Invesco, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2017.