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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
Deutsche Bank
101
Deutsche Bank
Germany
$13.3M -$28.1M -451,854 -68%
SG Americas Securities
102
SG Americas Securities
New York
$13.1M +$10.5M +169,263 +458%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$12.7M -$24.9M -400,230 -67%
Millennium Management
104
Millennium Management
New York
$12.7M -$25.7M -412,674 -67%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$12.5M -$7.32M -117,625 -37%
Canada Life
106
Canada Life
Manitoba, Canada
$12.5M -$234K -3,766 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$12.5M -$1.9M -30,500 -12%
VCM
108
V3 Capital Management
Texas
$12.4M +$12.2M +195,500 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$12.2M +$85K +1,367 +0.7%
DG
110
DigitalBridge Group
Florida
$12.1M -$902K -14,500 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$11.8M -$6.78M -109,054 -37%
Barclays
112
Barclays
United Kingdom
$11.4M +$666K +10,704 +6%
SAM
113
Securian Asset Management
Minnesota
$11.4M +$3.41M +54,800 +44%
GCA
114
GSI Capital Advisors
California
$11.1M +$4.15M +66,685 +62%
AllianceBernstein
115
AllianceBernstein
Tennessee
$10.9M +$41.6K +668 +0.4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$10.7M +$42.7K +687 +0.4%
CIMLRA
117
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M
Jane Street
118
Jane Street
New York
$9.74M +$8.19M +131,673 +615%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$9.74M -$7.58M -121,844 -44%
MNG
120
Manning & Napier Group
New York
$9.74M -$50.1K -806 -0.5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$9.48M -$4.88M -78,483 -34%
GIA
122
Gateway Investment Advisers
Ohio
$9.35M +$10.5K +169 +0.1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$9.31M +$663K +10,656 +8%
BG
124
Bahl & Gaynor
Ohio
$8.87M +$119K +1,911 +1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8.72M -$3.02M -48,605 -27%

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.