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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
HKAM
101
Horizon Kinetics Asset Management
New York
$14.6M -$882K -14,297 -6%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$14.4M +$179K +2,910 +1%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$14.4M +$919K +14,891 +7%
APG Asset Management
104
APG Asset Management
Netherlands
$13.5M +$9.1M +147,487 +130%
AAMU
105
APG Asset Management US
New York
$13.2M -$44.7M -725,000 -78%
DG
106
DigitalBridge Group
Florida
$13M +$7.84M +127,100 +164%
Canada Life
107
Canada Life
Manitoba, Canada
$12.7M -$1.51M -24,528 -11%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$12.6M +$53.4K +866 +0.4%
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$12.1M +$75K +1,216 +0.6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$11.2M +$1.23M +19,909 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11M +$377K +6,115 +3%
AllianceBernstein
112
AllianceBernstein
Tennessee
$10.8M -$462K -7,496 -4%
Barclays
113
Barclays
United Kingdom
$10.7M -$3.23M -52,405 -24%
Nomura Asset Management
114
Nomura Asset Management
Japan
$10.6M +$322K +5,220 +3%
CIMLRA
115
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.2M -$389K -6,300 -4%
ERSOT
116
Employees Retirement System of Texas
Texas
$10.2M
MNG
117
Manning & Napier Group
New York
$9.75M +$1.62M +26,307 +21%
GIA
118
Gateway Investment Advisers
Ohio
$9.3M -$3.67M -59,475 -29%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$9.14M +$1.61M +26,173 +22%
LSA
120
L & S Advisors
California
$8.92M +$628K +10,188 +8%
BG
121
Bahl & Gaynor
Ohio
$8.71M -$20.4K -330 -0.2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$8.59M -$357K -5,786 -4%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8.3M -$3.75M -60,737 -32%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$8.24M -$1.85M -29,985 -19%
GC
125
Gillson Capital
Illinois
$8.11M +$7.9M +128,052 New

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.