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Equity Lifestyle Properties

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

77% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $1.91M

5% more funds holding

Funds holding: 266280 (+14)

4% more capital invested

Capital invested by funds: $7.55B → $7.87B (+$326M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 193.85%193.13% (-0.72%)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B -$68.2M -1,525,458 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$859M -$128M -2,869,258 -13%
BlackRock
3
BlackRock
New York
$641M +$23.4M +522,676 +4%
Cohen & Steers
4
Cohen & Steers
New York
$322M -$36.1M -808,314 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$282M +$19.2M +429,000 +8%
State Street
6
State Street
Massachusetts
$245M -$3.06M -68,414 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$237M +$7.39M +165,406 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$191M -$7.43M -166,388 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$176M -$10.8M -241,676 -6%
Ameriprise
10
Ameriprise
Minnesota
$165M +$11.7M +261,422 +8%
CTC
11
Chai Trust Company
Illinois
$160M
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$143M +$1.24M +27,848 +0.9%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$127M -$13.2M -294,380 -10%
Charles Schwab
14
Charles Schwab
California
$116M -$20.3M -453,786 -15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$114M +$1.59M +35,576 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$108M +$8.71M +195,060 +9%
RC
17
Resolution Capital
Australia
$106M +$15.1M +337,000 +17%
AAMU
18
APG Asset Management US
New York
$103M
Aristotle Capital Management
19
Aristotle Capital Management
California
$103M +$99.9M +2,235,986 New
Goldman Sachs
20
Goldman Sachs
New York
$102M -$29.4K -658 -0%
Invesco
21
Invesco
Georgia
$102M +$33.7M +755,150 +52%
Northern Trust
22
Northern Trust
Illinois
$101M +$385K +8,624 +0.4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$97.9M -$5.07M -113,464 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$85.3M -$381K -8,534 -0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$69.4M -$813K -18,198 -1%

ELS Hedge Fund Activity: Q2 2018 in Review

280 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2018, worth a combined $7.87B — up 4.3% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ELS positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2018, up from 266 in Q1 2018.
  • Funds reported $7.87B of Equity Lifestyle Properties stock for Q2 2018, up 4.3% quarter-over-quarter.
  • 34 funds opened new Equity Lifestyle Properties positions in Q2 2018 and 19 closed out, a net change of +15 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2018 was Aristotle Capital Management, an estimated $99.9M added.
  • The largest Equity Lifestyle Properties seller in Q2 2018 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.