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Equity Lifestyle Properties

415 hedge funds and large institutions have $10.8B invested in Equity Lifestyle Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 42

1% more funds holding

Funds holding: 411415 (+4)

1% more capital invested

Capital invested by funds: $10.7B → $10.8B (+$76.7M)

0.35% more ownership

Funds ownership: 92.95%93.3% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

98% less call options, than puts

Call options by funds: $635K | Put options by funds: $31.3M

Holders
415
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
7.29%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
47
Increased
154
Reduced
157
Closed
42
Calls
$635K
Puts
$31.3M
Net Calls
-$30.7M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHTS
276
Bar Harbor Trust Services
Maine
$580K -$10.5K -169 -2%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$580K +$181K +2,902 +47%
QI
278
QS Investors
New York
$568K
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$567K -$3.91M -62,804 -88%
Walleye Trading
280
Walleye Trading
New York
$563K +$238K +3,821 +76%
AAM
281
Azzad Asset Management
Virginia
$553K +$21.6K +348 +4%
DA
282
Denali Advisors
California
$515K -$3.27M -52,500 -87%
SAM
283
Storebrand Asset Management
Norway
$513K -$116K -1,862 -19%
CB
284
Commerce Bank
Missouri
$511K +$11.1K +179 +2%
Cohen & Steers
285
Cohen & Steers
New York
$510K -$49.2K -791 -9%
AG
286
Algert Global
California
$504K +$493K +7,922 New
BC
287
Bridgefront Capital
Texas
$495K +$484K +7,781 New
TI
288
Tidal Investments
Wisconsin
$479K +$468K +7,523 New
X
289
Xponance
Pennsylvania
$477K +$4.98K +80 +1%
Lazard Asset Management
290
Lazard Asset Management
New York
$451K -$6.86M -110,284 -94%
OWM
291
OneAscent Wealth Management
Alabama
$430K +$30.5K +490 +8%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$426K -$1.55K -25 -0.4%
WAM
293
Wolverine Asset Management
Illinois
$422K +$185K +2,976 +81%
FBB
294
Fulton Breakefield Broenniman
Maryland
$418K +$409K +6,573 New
WKWM
295
Walter & Keenan Wealth Management
Indiana
$417K
EGM
296
Engineers Gate Manager
New York
$410K -$148K -2,375 -27%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$404K +$48.4K +778 +14%
Ensign Peak Advisors
298
Ensign Peak Advisors
Utah
$390K -$248K -3,988 -39%
RCM
299
RB Capital Management
Nevada
$387K +$32.8K +528 +10%
OC
300
Oppenheimer & Co
New York
$381K +$19.8K +318 +6%

ELS Hedge Fund Activity: Q1 2021 in Review

415 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2021, worth a combined $10.8B — up 0.71% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ELS positions and 42 closed out — a net gain of 5 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Renaissance Technologies, cutting an estimated $60.1M.

  • 415 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2021, up from 411 in Q4 2020.
  • Funds reported $10.8B of Equity Lifestyle Properties stock for Q1 2021, up 0.71% quarter-over-quarter.
  • 47 funds opened new Equity Lifestyle Properties positions in Q1 2021 and 42 closed out, a net change of +5 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2021 was Fidelity Investments, an estimated $121M added.
  • The largest Equity Lifestyle Properties seller in Q1 2021 was Renaissance Technologies, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2021.