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Equity Lifestyle Properties

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

19% more capital invested

Capital invested by funds: $8.22B → $9.82B (+$1.6B)

5% more funds holding

Funds holding: 303319 (+16)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

0.95% less ownership

Funds ownership: 191.95%191% (-0.95%)

8% less call options, than puts

Call options by funds: $5.18M | Put options by funds: $5.63M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.63M
Net Calls
-$458K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B +$33.4M +624,014 +3%
BlackRock
2
BlackRock
New York
$924M +$97.6M +1,825,044 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$886M -$29.5M -552,176 -3%
State Street
4
State Street
Massachusetts
$391M +$67.3M +1,257,744 +23%
Cohen & Steers
5
Cohen & Steers
New York
$389M +$2.77M +51,866 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$345M -$51.4M -961,600 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$253M -$17.1M -320,036 -7%
Aristotle Capital Management
8
Aristotle Capital Management
California
$252M +$7.7M +143,858 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$224M -$39.4M -737,164 -16%
Invesco
10
Invesco
Georgia
$205M -$1.59M -29,646 -0.8%
CTC
11
Chai Trust Company
Illinois
$199M
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$174M -$25.6M -477,730 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$146M +$1.18M +22,016 +0.9%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$144M +$150K +2,800 +0.1%
Charles Schwab
15
Charles Schwab
California
$140M +$636K +11,884 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$139M +$14.2M +266,300 +12%
Principal Financial Group
17
Principal Financial Group
Iowa
$139M +$9.76M +182,406 +8%
AAMU
18
APG Asset Management US
New York
$130M
VOYA Investment Management
19
VOYA Investment Management
Georgia
$128M +$1.03M +19,180 +0.9%
RC
20
Resolution Capital
Australia
$126M -$2.25M -42,038 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$126M -$32.6M -608,822 -22%
Ameriprise
22
Ameriprise
Minnesota
$119M -$3.65M -68,210 -3%
Goldman Sachs
23
Goldman Sachs
New York
$119M -$14.7M -275,656 -12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$111M -$10M -187,282 -9%
Northern Trust
25
Northern Trust
Illinois
$93.5M -$5.28M -98,686 -6%

ELS Hedge Fund Activity: Q1 2019 in Review

319 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2019, worth a combined $9.82B — up 19% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ELS positions and 26 closed out — a net gain of 17 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $97.6M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 319 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $9.82B of Equity Lifestyle Properties stock for Q1 2019, up 19% quarter-over-quarter.
  • 43 funds opened new Equity Lifestyle Properties positions in Q1 2019 and 26 closed out, a net change of +17 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2019 was BlackRock, an estimated $97.6M added.
  • The largest Equity Lifestyle Properties seller in Q1 2019 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2019.