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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
AF
401
Advisornet Financial
Minnesota
$1K
FHC
402
First Horizon Corporation
Tennessee
$1K
IWP
403
IAG Wealth Partners
Wisconsin
$1K
JWM
404
Janiczek Wealth Management
Colorado
$1K
PFBT
405
Parkside Financial Bank & Trust
Missouri
$1K
SWP
406
ShoreHaven Wealth Partners
New Jersey
$1K
HI
407
Harbour Investments
Wisconsin
$1K +$746 +12 New
WCM
408
Wealthcare Capital Management
Virginia
$1K +$1.37K +22 New
Walleye Capital
409
Walleye Capital
New York
$945 +$288K +4,631 +45%
ED
410
Exane Derivatives
France
$509 -$8.46K -136 -94%
AIG
411
American International Group
New York
$294 -$28.3K -455 -9%
AAMU
412
APG Asset Management US
New York
-$13.2M -209,000 Closed
GC
413
Gillson Capital
Illinois
-$8.11M -128,052 Closed
GA
414
GRS Advisors
Illinois
-$6.82M -107,668 Closed
CWM
415
CIBC World Markets
New York
-$6.61M -104,376 Closed
PIM
416
Perpetual Investment Management
Australia
-$5.45M -86,965 Closed
Los Angeles Capital Management
417
Los Angeles Capital Management
California
-$3.71M -58,514 Closed
USAA
418
United Services Automobile Association
Texas
-$2.82M -38,067 Closed
NEI
419
Northwest & Ethical Investments
Ontario, Canada
-$2.21M -34,864 Closed
SGA
420
Strategic Global Advisors
California
-$1.9M -30,006 Closed
PCMC
421
Private Capital Management (Colorado)
Colorado
-$1.4M -22,400 Closed
SLG
422
Stanley-Laman Group
Pennsylvania
-$1.34M -21,125 Closed
Point72 Asset Management
423
Point72 Asset Management
Connecticut
-$1.15M -18,100 Closed
CBB
424
Citizens Business Bank
California
-$1.13M -17,900 Closed
Marshall Wace
425
Marshall Wace
United Kingdom
-$1.04M -16,339 Closed

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.