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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
TFO
376
Tarbox Family Office
California
$3K
SNT
377
Security National Trust
West Virginia
$3K +$3.41K +50 New
EI
378
Ellevest Inc
New York
$3K +$3.96K +58 New
OAM
379
Optimal Asset Management
California
$2.23K +$1.79M +26,243 +209%
IWP
380
IAG Wealth Partners
Wisconsin
$2K
ABC
381
Associated Banc-Corp
Wisconsin
$2K +$2.46K +36 New
PCM
382
Prelude Capital Management
New York
$1K -$262K -3,838 -100%
CAM
383
ClariVest Asset Management
California
$1K
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$273 +4 +29%
GWS
385
Glassman Wealth Services
Virginia
$1K +$341 +5 +63%
LWM
386
Liberty Wealth Management
California
$1K +$955 +14 New
WAP
387
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.5K +22 New
FGAM
388
Financial Gravity Asset Management
Texas
$197 -$136 -2 -40%
TI
389
tru Independence
Oregon
$3
SGI
390
Summit Global Investments
Utah
-$16.2M -229,801 Closed
WMSA
391
Weiss Multi-Strategy Advisers
New York
-$15.7M -223,022 Closed
OAC
392
OMERS Administration Corp
Ontario, Canada
-$11.3M -159,900 Closed
DSA
393
Davis Selected Advisers
Arizona
-$6.06M -86,120 Closed
RCM
394
RVB Capital Management
New York
-$4.4K -62,500 Closed
Ensign Peak Advisors
395
Ensign Peak Advisors
Utah
-$4.13M -58,750 Closed
QSS
396
Quantitative Systematic Strategies
Florida
-$2.94M -41,826 Closed
CWM
397
CIBC World Markets
New York
-$2.48M -35,243 Closed
S
398
Surevest
California
-$2.44M -34,611 Closed
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.41M -34,200 Closed
Assenagon Asset Management
400
Assenagon Asset Management
Luxembourg
-$2.21M -31,364 Closed