Equity Lifestyle Properties
417 hedge funds and large institutions have $10.3B invested in Equity Lifestyle Properties in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 159 increasing their positions, 156 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more funds holding
Funds holding: 403 → 417 (+14)
2% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 156
0.67% less ownership
Funds ownership: 92.89% → 92.23% (-0.67%)
3% less capital invested
Capital invested by funds: $10.6B → $10.3B (-$298M)
89% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$38.1M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$33.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$24.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$32.2M |
| 5 |
Renaissance Technologies
New York
|
-$31.1M |
ELS Hedge Fund Activity: Q3 2020 in Review
417 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2020, worth a combined $10.3B — down 2.8% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ELS positions and 28 closed out — a net gain of 16 holders — while 159 added to existing stakes and 156 trimmed.
The largest buyer was Resolution Capital, adding an estimated $38.1M. The largest seller was Vanguard Group, cutting an estimated $124M.
- 417 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2020, up from 403 in Q2 2020.
- Funds reported $10.3B of Equity Lifestyle Properties stock for Q3 2020, down 2.8% quarter-over-quarter.
- 44 funds opened new Equity Lifestyle Properties positions in Q3 2020 and 28 closed out, a net change of +16 holders.
- The largest Equity Lifestyle Properties buyer in Q3 2020 was Resolution Capital, an estimated $38.1M added.
- The largest Equity Lifestyle Properties seller in Q3 2020 was Vanguard Group, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2020.