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Equity Lifestyle Properties
ELS

458 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $283K

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

29% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 145

3% more funds holding

Funds holding: 446 → 458 (+12)

3.09% less ownership

Funds ownership: 98.59% → 95.5% (-3.1%)

11% less capital invested

Capital invested by funds: $13B → $11.5B (-$1.48B)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
458
Holders Change
+12
Holders Change %
+2.69%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
187
Reduced
145
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$40.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$36M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$31.8M
5
ProShare Advisors
ProShare Advisors
Maryland
+$30.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$260M
2
CTC
Chai Trust Company
Illinois
-$160M
3
Morgan Stanley
Morgan Stanley
New York
-$145M
4
State Street
State Street
Massachusetts
-$53.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$82.7M -$49.1M -731,343 -36%
Morgan Stanley
27
Morgan Stanley
New York
$81.4M -$145M -2,157,364 -63%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$64.7M +$31.8M +474,437 +89%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$56.3M +$14.7M +219,485 +34%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$54.1M +$33M +491,819 +141%
Franklin Resources
31
Franklin Resources
California
$49.2M -$4.05M -60,447 -7%
SEI Investments
32
SEI Investments
Pennsylvania
$47.1M +$663K +9,883 +1%
Macquarie Group
33
Macquarie Group
Australia
$46.1M -$5.33M -79,477 -10%
Ameriprise
34
Ameriprise
Minnesota
$44.3M -$6.93M -103,344 -13%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$40.5M -$768K -11,448 -2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$39M +$40.7M +606,349 New
Neuberger Berman Group
37
Neuberger Berman Group
New York
$38.6M -$2.83M -42,183 -7%
UBS Group
38
UBS Group
Switzerland
$38M +$23.3M +346,947 +142%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$36.8M -$3.74M -55,806 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$36.7M -$9.39K -140 -0%
Invesco
41
Invesco
Georgia
$36.4M -$5.56M -82,871 -13%
T. Rowe Price Investment Management
42
T. Rowe Price Investment Management
Maryland
$36.2M +$6.1M +90,894 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$34.2M -$1.55M -23,100 -4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$33.4M +$2.04M +30,429 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33.2M +$1.71M +25,536 +5%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$32.2M -$4.53M -67,495 -12%
Renaissance Technologies
47
Renaissance Technologies
New York
$31.8M +$16.9M +251,700 +104%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$30.4M -$201 -3 -0%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$30.1M -$4.12M -61,367 -12%
WCA
50
Waratah Capital Advisors
Ontario, Canada
$29.9M +$29.6M +441,307 +1,937%
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ELS Hedge Fund Activity: Q1 2024 in Review

458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2024, worth a combined $11.5B — down 11% from $13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ELS positions and 45 closed out — a net gain of 16 holders — while 187 added to existing stakes and 145 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $40.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.

  • 458 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2024, up from 446 in Q4 2023.
  • Funds reported $11.5B of Equity Lifestyle Properties stock for Q1 2024, down 11% quarter-over-quarter.
  • 61 funds opened new Equity Lifestyle Properties positions in Q1 2024 and 45 closed out, a net change of +16 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $40.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2024 was T. Rowe Price Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.