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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
WBC
126
Westpac Banking Corp
Australia
$8.49M +$714K +11,481 +9%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.31M +$3.21M +51,566 +65%
UOC
128
UBS O'Connor
Illinois
$8.15M -$12.2M -196,500 -61%
LSA
129
L & S Advisors
California
$7.82M -$1.12M -17,973 -13%
JAM
130
JLP Asset Management
New York
$7.78M -$239K -3,840 -3%
AACA
131
American Assets Capital Advisers
California
$7.64M -$10.4M -167,249 -58%
ZIM
132
Zacks Investment Management
Illinois
$7.49M +$364K +5,854 +5%
AAF
133
Andra AP-fonden
Sweden
$7.26M +$765K +12,300 +12%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$7.09M -$2.26M -36,300 -25%
CSS
135
Cubist Systematic Strategies
Connecticut
$6.99M +$1.34M +21,594 +24%
HF
136
HRT Financial
New York
$6.71M +$6.56M +105,446 New
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$6.6M -$1.64M -26,406 -20%
ClearBridge Investments
138
ClearBridge Investments
New York
$6.58M
MCM
139
Makena Capital Management
California
$6.55M +$3.31M +53,188 +107%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$6.1M +$383K +6,152 +7%
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$6.08M -$1.35M -21,764 -19%
EAM
142
Eventide Asset Management
Massachusetts
$6.07M +$5.93M +95,300 New
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$5.65M +$3.06M +49,246 +125%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$5.54M -$2.73M -43,866 -34%
GC
145
Guggenheim Capital
Illinois
$5.53M -$1.38M -22,142 -20%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$5.42M -$448K -7,200 -8%
RCM
147
RVB Capital Management
New York
$5.41M -$2.49M -40,000 -32%
FAF
148
Fjarde Ap-fonden
Sweden
$5.41M +$361K +5,800 +7%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$5.16M
AQR Capital Management
150
AQR Capital Management
Connecticut
$4.78M +$3.94M +63,272 +538%

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.