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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
326
Scotia Capital
Ontario, Canada
$217K +$12.4K +200 +6%
OFS
327
OneAscent Financial Services
Alabama
$213K +$13.2K +212 +7%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$212K +$207K +3,328 New
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$209K +$14.7K +236 +8%
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$202K -$1.63M -26,268 -89%
BTWM
331
Baker Tilly Wealth Management
Wisconsin
$200K +$196K +3,149 New
Bessemer Group
332
Bessemer Group
New Jersey
$198K
GKIM
333
GW&K Investment Management
Massachusetts
$194K -$28.8M -463,102 -99%
Group One Trading
334
Group One Trading
Illinois
$189K +$185K +2,967 New
CCM
335
Copeland Capital Management
Pennsylvania
$186K +$5.35K +86 +3%
ARMT
336
Amica Retiree Medical Trust
Rhode Island
$166K -$72.1K -1,159 -31%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$159K +$156K +2,500 New
CI
338
Clal Insurance
Israel
$156K +$152K +2,445 New
CMBA
339
C.M. Bidwell & Associates
Hawaii
$150K +$45.3K +729 +45%
TPCW
340
TD Private Client Wealth
New York
$135K +$7.96K +128 +6%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$134K +$3.23K +52 +3%
OIA
342
Optimum Investment Advisors
Illinois
$130K
Federated Hermes
343
Federated Hermes
Pennsylvania
$116K -$13.3K -213 -10%
LS
344
Livforsakringsbolaget Skandia
Sweden
$115K
Simplex Trading
345
Simplex Trading
Illinois
$106K -$109K -1,753 -51%
CA
346
Capitolis Advisors
New York
$106K
Twin Tree Management
347
Twin Tree Management
Texas
$99K +$96.4K +1,550 New
BCV
348
Banque Cantonale Vaudoise
Switzerland
$95K -$31.1K -500 -25%
BDS
349
Banco de Sabadell
Florida
$83K +$80.3K +1,291 New
SAM
350
Shell Asset Management
Netherlands
$76K -$188K -3,021 -72%

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.