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Equity Lifestyle Properties

354 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $3.08M

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$688M)

2% more funds holding

Funds holding: 346354 (+8)

9% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 121

6.73% less ownership

Funds ownership: 193.36%186.64% (-6.7%)

Holders
354
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
45
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$15.6M +239,140 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B +$121M +1,863,420 +12%
BlackRock
3
BlackRock
New York
$935M -$225M -3,453,362 -20%
State Street
4
State Street
Massachusetts
$597M +$16.2M +248,200 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$339M -$34.7M -533,200 -9%
N
6
Nuveen
North Carolina
$300M +$13.6M +208,656 +5%
Aristotle Capital Management
7
Aristotle Capital Management
California
$284M -$2.29M -35,172 -0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$283M -$5.12M -78,542 -2%
Invesco
9
Invesco
Georgia
$282M +$8.57M +131,570 +3%
Goldman Sachs
10
Goldman Sachs
New York
$267M +$65.4M +1,003,354 +33%
CTC
11
Chai Trust Company
Illinois
$233M
Northern Trust
12
Northern Trust
Illinois
$203M +$77.2M +1,185,538 +64%
Deutsche Bank
13
Deutsche Bank
Germany
$202M -$48.9M -751,472 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188M +$12.1M +185,466 +7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$187M +$15.9M +243,776 +10%
Charles Schwab
16
Charles Schwab
California
$173M +$6.76M +103,784 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$173M +$1.46M +22,376 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$147M -$7.58M -116,422 -5%
RC
19
Resolution Capital
Australia
$135M +$3.09M +47,392 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$130M -$16.6M -254,826 -12%
Ameriprise
21
Ameriprise
Minnesota
$129M -$486K -7,464 -0.4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$125M -$6.34M -97,388 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$113M +$46.7M +716,380 +74%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$111M -$14.5M -222,108 -12%
Norges Bank
25
Norges Bank
Norway
$108M

ELS Hedge Fund Activity: Q3 2019 in Review

354 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2019, worth a combined $11.2B — up 6.5% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ELS positions and 34 closed out — a net gain of 11 holders — while 132 added to existing stakes and 121 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Cohen & Steers, cutting an estimated $322M.

  • 354 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2019, up from 346 in Q2 2019.
  • Funds reported $11.2B of Equity Lifestyle Properties stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 45 funds opened new Equity Lifestyle Properties positions in Q3 2019 and 34 closed out, a net change of +11 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2019 was Fidelity Investments, an estimated $121M added.
  • The largest Equity Lifestyle Properties seller in Q3 2019 was Cohen & Steers, an estimated $322M sold.

Based on aggregated 13F filings for Q3 2019.