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Equity Lifestyle Properties

403 hedge funds and large institutions have $10.6B invested in Equity Lifestyle Properties in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 156 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

9% more capital invested

Capital invested by funds: $9.71B → $10.6B (+$864M)

2% more funds holding

Funds holding: 394403 (+9)

3% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 151

0.17% more ownership

Funds ownership: 92.73%92.89% (+0.17%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

93% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $33.2M

Holders
403
Holders Change
+9
Holders Change %
+2.28%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
56
Increased
156
Reduced
151
Closed
44
Calls
$2.22M
Puts
$33.2M
Net Calls
-$30.9M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Cooper Investors
Australia
$17.6M +$14.5M +235,421 +512%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$17.1M +$2.18M +35,419 +15%
UOC
78
UBS O'Connor
Illinois
$17M +$14.6M +237,900 +704%
Citadel Advisors
79
Citadel Advisors
Florida
$16.8M +$11.3M +184,744 +221%
Wells Fargo
80
Wells Fargo
California
$16.7M -$2.93M -47,730 -15%
AACA
81
American Assets Capital Advisers
California
$16.5M -$2.01M -32,666 -11%
EAM
82
EULAV Asset Management
Florida
$16.2M +$430K +7,000 +3%
HKAM
83
Horizon Kinetics Asset Management
New York
$16.1M +$1.3M +21,216 +9%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$16M +$1.41M +23,042 +10%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$511K -8,327 -3%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$15.6M -$8.08M -131,539 -34%
PPA
87
Parametric Portfolio Associates
Washington
$15.1M -$3.64M -59,262 -20%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$11M +178,699 +288%
SO
89
STRS Ohio
Ohio
$15M +$793K +12,913 +6%
Canada Life
90
Canada Life
Manitoba, Canada
$14.9M -$1.39M -22,615 -9%
Man Group
91
Man Group
United Kingdom
$14.5M -$2.36M -38,406 -14%
Citigroup
92
Citigroup
New York
$14.2M +$4.11M +66,971 +42%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$14.1M -$1.45M -23,675 -10%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$14M +$5.41M +88,086 +65%
Nomura Asset Management
95
Nomura Asset Management
Japan
$13.8M +$1.06M +17,191 +8%
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.8M -$1.78M -29,000 -12%
SG Americas Securities
97
SG Americas Securities
New York
$13.1M +$8.88M +144,540 +220%
APG Asset Management
98
APG Asset Management
Netherlands
$13.1M -$12.2M -197,863 -46%
GC
99
Guggenheim Capital
Illinois
$12.9M +$3.3M +53,673 +35%
GIA
100
Gateway Investment Advisers
Ohio
$12.9M +$12.7M +206,273 New

ELS Hedge Fund Activity: Q2 2020 in Review

403 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q2 2020, worth a combined $10.6B — up 8.9% from $9.71B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ELS positions and 44 closed out — a net gain of 12 holders — while 156 added to existing stakes and 151 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $97.1M. The largest seller was Renaissance Technologies, cutting an estimated $58.1M.

  • 403 institutional investors held Equity Lifestyle Properties (ELS) as of Q2 2020, up from 394 in Q1 2020.
  • Funds reported $10.6B of Equity Lifestyle Properties stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 56 funds opened new Equity Lifestyle Properties positions in Q2 2020 and 44 closed out, a net change of +12 holders.
  • The largest Equity Lifestyle Properties buyer in Q2 2020 was Principal Financial Group, an estimated $97.1M added.
  • The largest Equity Lifestyle Properties seller in Q2 2020 was Renaissance Technologies, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2020.