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Equity Lifestyle Properties

411 hedge funds and large institutions have $10.7B invested in Equity Lifestyle Properties in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

5% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$467M)

0.72% more ownership

Funds ownership: 92.23%92.95% (+0.72%)

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 158

1% less funds holding

Funds holding: 417411 (-6)

96% less call options, than puts

Call options by funds: $544K | Put options by funds: $14.3M

Holders
411
Holders Change
-6
Holders Change %
-1.44%
% of All Funds
7.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
48
Increased
145
Reduced
158
Closed
49
Calls
$544K
Puts
$14.3M
Net Calls
-$13.8M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
Breiter Capital Management
Florida
$380K
BFIM
302
Beese Fulmer Investment Management
Ohio
$369K
OC
303
Oppenheimer & Co
New York
$359K +$19.7K +319 +6%
DZ Bank
304
DZ Bank
Germany
$357K -$4.95M -80,196 -93%
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$353K +$22.3K +361 +7%
RCM
306
RB Capital Management
Nevada
$352K +$19.3K +313 +6%
PSP
307
Principal Street Partners
Tennessee
$340K -$12.9K -209 -4%
Impax Asset Management Group
308
Impax Asset Management Group
United Kingdom
$335K +$31.8K +516 +11%
FA
309
FDx Advisors
Illinois
$333K +$15.7K +254 +5%
GG
310
Gofen & Glossberg
Illinois
$329K -$24.7K -400 -7%
Walleye Trading
311
Walleye Trading
New York
$319K -$66.7K -1,082 -18%
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$308K
TC
313
Telemus Capital
Michigan
$300K +$23.3K +377 +9%
PA
314
Parallel Advisors
California
$298K -$6.35K -103 -2%
AI
315
Atom Investors
Texas
$282K -$204K -3,304 -43%
WAM
316
World Asset Management
Michigan
$277K +$5.12K +83 +2%
SAM
317
Shell Asset Management
Netherlands
$267K -$2.96M -48,060 -92%
American Century Companies
318
American Century Companies
Missouri
$248K
MYAM
319
Meiji Yasuda Asset Management
Japan
$245K -$33.3K -540 -12%
LCM
320
Leisure Capital Management
California
$242K +$235K +3,814 New
ARMT
321
Amica Retiree Medical Trust
Rhode Island
$239K -$43.7K -708 -16%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K
WAM
323
Wolverine Asset Management
Illinois
$232K -$225K -3,640 -50%
Verition Fund Management
324
Verition Fund Management
Connecticut
$231K -$4.63K -75 -2%
AIS
325
American Investment Services
Massachusetts
$225K

ELS Hedge Fund Activity: Q4 2020 in Review

411 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2020, worth a combined $10.7B — up 4.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ELS and 48 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 145 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 411 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2020, down from 417 in Q3 2020.
  • Funds reported $10.7B of Equity Lifestyle Properties stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 48 funds opened new Equity Lifestyle Properties positions in Q4 2020 and 49 closed out, a net change of -1 holder.
  • The largest Equity Lifestyle Properties buyer in Q4 2020 was Long Pond Capital, an estimated $100M added.
  • The largest Equity Lifestyle Properties seller in Q4 2020 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2020.