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Equity Lifestyle Properties

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $5.24M

5% more capital invested

Capital invested by funds: $7.87B → $8.3B (+$429M)

0.17% more ownership

Funds ownership: 193.13%193.29% (+0.17%)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

23% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$11.5M +245,842 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$799M -$99.4M -2,119,226 -11%
BlackRock
3
BlackRock
New York
$672M -$815K -17,370 -0.1%
Cohen & Steers
4
Cohen & Steers
New York
$316M -$21.2M -451,740 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$306M +$9.87M +210,402 +3%
State Street
6
State Street
Massachusetts
$264M +$7.2M +153,464 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$225M -$23.2M -495,028 -10%
Aristotle Capital Management
8
Aristotle Capital Management
California
$210M +$99.8M +2,126,914 +95%
JP Morgan Chase
9
JP Morgan Chase
New York
$185M -$15M -320,282 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$179M -$5.12M -109,176 -3%
Invesco
11
Invesco
Georgia
$174M +$65.6M +1,399,138 +63%
CTC
12
Chai Trust Company
Illinois
$168M
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$164M +$12.7M +270,906 +9%
Goldman Sachs
14
Goldman Sachs
New York
$130M +$22.1M +470,618 +21%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$122M -$11.3M -239,970 -9%
Ameriprise
16
Ameriprise
Minnesota
$122M -$50M -1,065,300 -30%
Charles Schwab
17
Charles Schwab
California
$122M +$263K +5,618 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$121M +$662K +14,122 +0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$113M -$282K -6,006 -0.3%
AAMU
20
APG Asset Management US
New York
$109M +$785K +16,728 +0.7%
RC
21
Resolution Capital
Australia
$106M -$5.31M -113,146 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$102M -$484K -10,322 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$96.8M +$7.06M +150,482 +8%
Northern Trust
24
Northern Trust
Illinois
$91.8M -$13.8M -293,806 -13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$76.3M +$5.2M +110,790 +8%

ELS Hedge Fund Activity: Q3 2018 in Review

280 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2018, worth a combined $8.3B — up 5.4% from $7.87B a quarter earlier.

Fund positioning in ELS was balanced in Q3 2018: 31 funds opened new positions, 31 closed out, 88 added to existing stakes and 115 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $99.8M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.

  • 280 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $8.3B of Equity Lifestyle Properties stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 31 funds opened new Equity Lifestyle Properties positions in Q3 2018 and 31 closed out, a net change of 0 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2018 was Aristotle Capital Management, an estimated $99.8M added.
  • The largest Equity Lifestyle Properties seller in Q3 2018 was Fidelity Investments, an estimated $99.4M sold.

Based on aggregated 13F filings for Q3 2018.