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Equity Lifestyle Properties

411 hedge funds and large institutions have $10.7B invested in Equity Lifestyle Properties in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

5% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$467M)

0.72% more ownership

Funds ownership: 92.23%92.95% (+0.72%)

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 158

1% less funds holding

Funds holding: 417411 (-6)

96% less call options, than puts

Call options by funds: $544K | Put options by funds: $14.3M

Holders
411
Holders Change
-6
Holders Change %
-1.44%
% of All Funds
7.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
48
Increased
145
Reduced
158
Closed
49
Calls
$544K
Puts
$14.3M
Net Calls
-$13.8M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
76
BAMCO Inc
New York
$20.1M +$9.94M +161,162 +103%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$20M -$353K -5,725 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20M +$102K +1,654 +0.5%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$19.9M -$3.46M -56,102 -15%
VC
80
Vision Capital
Ontario, Canada
$19.4M +$1.85M +30,047 +11%
MWNA
81
Marshall Wace North America
New York
$19.4M +$8.69M +140,835 +86%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$18.7M -$3.13M -50,750 -15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$18.2M -$239K -3,880 -1%
AACA
84
American Assets Capital Advisers
California
$18.2M +$1.48M +24,056 +9%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$18.2M +$1.41M +22,900 +9%
William Blair Investment Management
86
William Blair Investment Management
Illinois
$18M +$7.6M +123,275 +76%
Franklin Resources
87
Franklin Resources
California
$17.7M -$816K -13,233 -5%
PPA
88
Parametric Portfolio Associates
Washington
$17.6M +$3.5M +56,685 +26%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$17.4M +$407K +6,591 +2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M -$7.73M -125,260 -31%
LOAMS
91
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.1M +$3.02M +49,000 +22%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$17.1M +$12.1M +195,572 +264%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.4M +$671K +10,883 +4%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$16.4M +$198K +3,211 +1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$16M -$233K -3,772 -1%
HCM
96
HGI Capital Management
New York
$15.8M +$6.63M +107,409 +76%
KBC Group
97
KBC Group
Belgium
$15.7M
Macquarie Group
98
Macquarie Group
Australia
$15.6M -$2.27M -36,813 -13%
Aviva
99
Aviva
United Kingdom
$15.6M +$3.62M +58,616 +31%
SO
100
STRS Ohio
Ohio
$14.9M -$23.8K -386 -0.2%

ELS Hedge Fund Activity: Q4 2020 in Review

411 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q4 2020, worth a combined $10.7B — up 4.5% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ELS and 48 opened new positions — a net loss of 1 holder — while 158 trimmed existing stakes and 145 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 411 institutional investors held Equity Lifestyle Properties (ELS) as of Q4 2020, down from 417 in Q3 2020.
  • Funds reported $10.7B of Equity Lifestyle Properties stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 48 funds opened new Equity Lifestyle Properties positions in Q4 2020 and 49 closed out, a net change of -1 holder.
  • The largest Equity Lifestyle Properties buyer in Q4 2020 was Long Pond Capital, an estimated $100M added.
  • The largest Equity Lifestyle Properties seller in Q4 2020 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2020.