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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
SC
301
Sepio Capital
Utah
$376K -$144K -2,314 -28%
BFIM
302
Beese Fulmer Investment Management
Ohio
$370K
IRF
303
IBM Retirement Fund
New York
$368K -$40.7K -655 -10%
SBH
304
Segall Bryant & Hamill
Illinois
$358K +$349K +5,615 New
Impax Asset Management Group
305
Impax Asset Management Group
United Kingdom
$353K +$15.9K +256 +5%
TC
306
Telemus Capital
Michigan
$351K +$41.2K +663 +14%
FA
307
FDx Advisors
Illinois
$341K +$6.28K +101 +2%
GG
308
Gofen & Glossberg
Illinois
$330K
CCIA
309
Campbell & Co Investment Adviser
Maryland
$329K +$321K +5,168 New
Creative Planning
310
Creative Planning
Kansas
$304K -$121K -1,951 -29%
PA
311
Parallel Advisors
California
$300K +$995 +16 +0.3%
FC
312
FORA Capital
Florida
$297K +$291K +4,674 New
MYAM
313
Meiji Yasuda Asset Management
Japan
$296K +$49.1K +790 +20%
WAM
314
World Asset Management
Michigan
$288K -$13.5K -217 -5%
VVP
315
Venture Visionary Partners
Ohio
$280K +$274K +4,400 New
American Century Companies
316
American Century Companies
Missouri
$275K +$24.7K +397 +10%
FRM
317
Fox Run Management
Connecticut
$268K +$262K +4,204 New
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
$242K +$236K +3,800 New
FWIA
319
Fort Washington Investment Advisors
Ohio
$242K +$236K +3,800 New
LCM
320
Leisure Capital Management
California
$239K -$3.23K -52 -1%
Verition Fund Management
321
Verition Fund Management
Connecticut
$239K +$7.03K +113 +3%
YIH
322
Y-Intercept (HK)
Hong Kong
$239K +$229K +3,688 New
Manulife (Manufacturers Life Insurance)
323
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K
PA
324
Profund Advisors
Maryland
$229K +$224K +3,594 New
PI
325
PEAK6 Investments
Illinois
$226K +$94.9K +1,525 +75%

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.