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Equity Lifestyle Properties

394 hedge funds and large institutions have $9.71B invested in Equity Lifestyle Properties in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

46% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 46

32% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $3.11M

5% more funds holding

Funds holding: 376394 (+18)

2% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 143

0.62% more ownership

Funds ownership: 92.11%92.73% (+0.62%)

18% less capital invested

Capital invested by funds: $11.8B → $9.71B (-$2.09B)

Holders
394
Holders Change
+18
Holders Change %
+4.79%
% of All Funds
8.68%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
67
Increased
146
Reduced
143
Closed
46
Calls
$4.11M
Puts
$3.11M
Net Calls
+$997K
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
301
Two Sigma Investments
New York
$276K +$327K +4,800 New
TC
302
TwinBeech Capital
New York
$269K +$319K +4,677 New
GCP
303
GSA Capital Partners
United Kingdom
$269K +$319K +4,681 New
BCV
304
Banque Cantonale Vaudoise
Switzerland
$264K -$580K -8,500 -65%
MYAM
305
Meiji Yasuda Asset Management
Japan
$262K -$82.5K -1,210 -21%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$261K -$1.12M -16,448 -78%
BC
307
Brinker Capital
Pennsylvania
$259K +$31.7K +465 +12%
ARMT
308
Amica Retiree Medical Trust
Rhode Island
$257K
Impax Asset Management Group
309
Impax Asset Management Group
United Kingdom
$257K +$49.7K +728 +19%
PA
310
Parallel Advisors
California
$256K -$7.78K -114 -2%
AWM
311
Avior Wealth Management
Nebraska
$252K +$291K +4,266 +3,184%
WAM
312
World Asset Management
Michigan
$249K -$125K -1,833 -30%
GAM
313
Gotham Asset Management
New York
$246K +$292K +4,283 New
PP
314
Prudential plc
United Kingdom
$240K +$17.6K +258 +7%
AI
315
Atom Investors
Texas
$239K +$283K +4,152 New
AII
316
AGF Investments Inc
Ontario, Canada
$235K +$279K +4,088 New
QI
317
Qtron Investments
Massachusetts
$233K
PCM
318
Penserra Capital Management
California
$231K +$77.9K +1,142 +43%
SLAM
319
Swiss Life Asset Management
$224K +$23.2K +340 +10%
FWCM
320
First Western Capital Management
California
$219K -$70.8K -1,038 -21%
PA
321
Profund Advisors
Maryland
$214K -$119K -1,740 -32%
OPS
322
Orion Portfolio Solutions
Nebraska
$211K +$212K +3,111 +549%
AIS
323
American Investment Services
Massachusetts
$204K
SAM
324
Storebrand Asset Management
Norway
$203K +$241K +3,533 New
William Blair & Company
325
William Blair & Company
Illinois
$203K +$13.6K +200 +6%

ELS Hedge Fund Activity: Q1 2020 in Review

394 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2020, worth a combined $9.71B — down 18% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ELS positions and 46 closed out — a net gain of 21 holders — while 146 added to existing stakes and 143 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was Fidelity Investments, cutting an estimated $222M.

  • 394 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2020, up from 376 in Q4 2019.
  • Funds reported $9.71B of Equity Lifestyle Properties stock for Q1 2020, down 18% quarter-over-quarter.
  • 67 funds opened new Equity Lifestyle Properties positions in Q1 2020 and 46 closed out, a net change of +21 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2020 was JP Morgan Chase, an estimated $64.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2020 was Fidelity Investments, an estimated $222M sold.

Based on aggregated 13F filings for Q1 2020.