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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$20.2M +$5.65M +90,827 +40%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$18.9M +$6.09M +97,962 +49%
PPA
78
Parametric Portfolio Associates
Washington
$18.5M +$795K +12,781 +5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M +$1.92M +30,889 +12%
CIM
80
Centersquare Investment Management
Pennsylvania
$18.4M -$23.6M -378,994 -57%
SPIO
81
Seven Post Investment Office
California
$18.1M +$11.5M +184,300 +184%
Franklin Resources
82
Franklin Resources
California
$18M +$190K +3,050 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$18M -$323K -5,192 -2%
N
84
Natixis
France
$17.9M +$17M +273,777 +4,036%
HCM
85
HGI Capital Management
New York
$17.7M +$1.84M +29,609 +12%
Invesco
86
Invesco
Georgia
$17.6M -$44.7M -718,442 -72%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$50.8K -816 -0.3%
Macquarie Group
88
Macquarie Group
Australia
$17.5M +$1.71M +27,508 +11%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$17.4M -$16.8M -269,365 -50%
LOAMS
90
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.2M
WMSA
91
Weiss Multi-Strategy Advisers
New York
$17.1M -$3.15M -50,716 -16%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$16.2M -$970K -15,591 -6%
Aviva
93
Aviva
United Kingdom
$16.2M +$485K +7,790 +3%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$15.5M -$974K -15,661 -6%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$15.4M -$567K -9,110 -4%
ERSOT
96
Employees Retirement System of Texas
Texas
$15M +$4.63M +74,500 +46%
SO
97
STRS Ohio
Ohio
$13.9M -$1.02M -16,456 -7%
HKAM
98
Horizon Kinetics Asset Management
New York
$13.9M -$787K -12,644 -5%
NIPH
99
NN Investment Partners Holdings
Netherlands
$13.5M -$12.5M -200,299 -49%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$13.5M +$2.15M +34,543 +20%

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.