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Equity Lifestyle Properties
ELS

376 hedge funds and large institutions have $11.8B invested in Equity Lifestyle Properties in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 134 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $8.61M | Put options by funds: $3.2M

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

6% more funds holding

Funds holding: 354 → 376 (+22)

5% more capital invested

Capital invested by funds: $11.2B → $11.8B (+$567M)

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 134

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

94.53% less ownership

Funds ownership: 186.64% → 92.11% (-95%)

Holders
376
Holders Change
+22
Holders Change %
+6.21%
% of All Funds
7.41%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
57
Increased
136
Reduced
134
Closed
26
Calls
$8.61M
Puts
$3.2M
Net Calls
+$5.42M
Net Calls Change
+$199K

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$154M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$66.4M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$48.7M
4
BlackRock
BlackRock
New York
+$38.5M
5
HRES
Heitman Real Estate Securities
Illinois
+$30.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$81.3M
2
Northern Trust
Northern Trust
Illinois
-$74.3M
3
N
Nuveen
North Carolina
-$65.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$59.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B +$66.4M +955,705 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B -$37.4M -538,420 -3%
BlackRock
3
BlackRock
New York
$1.02B +$38.5M +553,296 +4%
State Street
4
State Street
Massachusetts
$590M -$38M -547,044 -6%
Aristotle Capital Management
5
Aristotle Capital Management
California
$456M +$154M +2,221,883 +52%
Renaissance Technologies
6
Renaissance Technologies
New York
$335M -$22.8M -327,472 -6%
Goldman Sachs
7
Goldman Sachs
New York
$310M +$28M +402,083 +10%
N
8
Nuveen
North Carolina
$250M -$65.9M -947,356 -21%
JP Morgan Chase
9
JP Morgan Chase
New York
$249M -$49.1M -706,886 -17%
CTC
10
Chai Trust Company
Illinois
$246M – – –
Deutsche Bank
11
Deutsche Bank
Germany
$225M +$12M +172,484 +6%
Invesco
12
Invesco
Georgia
$215M -$81.3M -1,169,052 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$215M +$17.3M +248,795 +9%
Charles Schwab
14
Charles Schwab
California
$184M +$1.32M +18,970 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$183M +$436K +6,276 +0.2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$175M -$21.7M -312,218 -11%
Principal Financial Group
17
Principal Financial Group
Iowa
$153M -$2.51M -36,032 -2%
Northern Trust
18
Northern Trust
Illinois
$139M -$74.3M -1,068,857 -35%
RC
19
Resolution Capital
Australia
$127M -$14.5M -208,320 -10%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$121M +$2.64M +37,927 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$118M +$7.38M +106,111 +7%
Norges Bank
22
Norges Bank
Norway
$114M – – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$112M -$4.25M -61,062 -4%
Ameriprise
24
Ameriprise
Minnesota
$108M -$27.6M -396,516 -21%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$101M +$48.7M +700,951 +95%
1
2 3 4 5

ELS Hedge Fund Activity: Q4 2019 in Review

376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2019, worth a combined $11.8B — up 5% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ELS positions and 26 closed out — a net gain of 31 holders — while 136 added to existing stakes and 134 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $154M. The largest seller was Invesco, cutting an estimated $81.3M.

  • 376 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2019, up from 354 in Q3 2019.
  • Funds reported $11.8B of Equity Lifestyle Properties stock for Q4 2019, up 5% quarter-over-quarter.
  • 57 funds opened new Equity Lifestyle Properties positions in Q4 2019 and 26 closed out, a net change of +31 holders.
  • The largest Equity Lifestyle Properties buyer in Q4 2019 was Aristotle Capital Management, an estimated $154M added.
  • The largest Equity Lifestyle Properties seller in Q4 2019 was Invesco, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2019.