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Equity Lifestyle Properties

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: 446458 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$15.9M -$336K -5,015 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.6M +$562K +8,380 +4%
CS
78
Credit Suisse
Switzerland
$15.6M +$1.87M +27,887 +13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.5M +$7.44M +110,914 +86%
CSS
80
Cubist Systematic Strategies
Connecticut
$14.6M +$13.2M +196,066 +656%
Amundi
81
Amundi
France
$14.5M -$534K -7,961 -3%
Deutsche Bank
82
Deutsche Bank
Germany
$13.9M -$26.6M -396,534 -65%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$13.7M +$1.37M +20,403 +11%
Citigroup
84
Citigroup
New York
$13.1M +$1.16M +17,282 +9%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$13.1M -$19.2M -286,480 -59%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$13M +$537K +8,000 +4%
Verition Fund Management
87
Verition Fund Management
Connecticut
$12.6M +$12.2M +181,516 +1,250%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$12.5M +$834K +12,434 +7%
SPIO
89
Seven Post Investment Office
California
$11.9M +$78.1K +1,164 +0.6%
Axa
90
Axa
France
$11.7M +$6.89M +102,672 +129%
EAM
91
EULAV Asset Management
Florida
$11.1M
BG
92
Bahl & Gaynor
Ohio
$10.8M +$809K +12,063 +8%
Fidelity International
93
Fidelity International
Bermuda
$10.7M +$78.3K +1,168 +0.7%
TPSF
94
Texas Permanent School Fund
Texas
$10.5M +$145K +2,162 +1%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$9.98M -$403K -6,001 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M -$788K -11,752 -7%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$9.53M -$237K -3,532 -2%
RGREA
98
Ranger Global Real Estate Advisors
Colorado
$9.45M -$3.97M -59,231 -61%
MNG
99
Manning & Napier Group
New York
$9.16M -$737K -10,992 -7%
DCM
100
Dupont Capital Management
Delaware
$9.16M -$738K -10,996 -7%

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.