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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
Nordea Investment Management
151
Nordea Investment Management
Sweden
$4.42M +$1.82M +29,274 +73%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$4.41M -$320K -5,141 -7%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$4.35M +$4.25M +68,348 New
PI
154
Putnam Investments
Massachusetts
$4.32M +$664K +10,680 +19%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$4.3M +$1.12M +17,959 +36%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$4.29M +$116K +1,867 +3%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.22M -$13.7K -220 -0.3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$4.13M -$23.8K -382 -0.6%
FQ
159
First Quadrant
California
$3.93M -$21.4K -344 -0.6%
DAC
160
Dividend Assets Capital
South Carolina
$3.86M +$712K +11,442 +23%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$3.66M +$190K +3,060 +6%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$3.51M -$956K -15,365 -22%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M
Axa
164
Axa
France
$3.48M +$7.71K +124 +0.2%
First Trust Advisors
165
First Trust Advisors
Illinois
$3.48M +$169K +2,715 +5%
VI
166
Vestcor Inc
New Brunswick, Canada
$3.26M -$2.87M -46,069 -47%
ASRS
167
Arizona State Retirement System
Arizona
$3.18M +$18.1K +291 +0.6%
KBC Group
168
KBC Group
Belgium
$2.97M
Truist Financial
169
Truist Financial
North Carolina
$2.95M +$157K +2,526 +6%
William Blair & Company
170
William Blair & Company
Illinois
$2.9M +$2.63M +42,312 +1,277%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$2.82M +$183K +2,940 +7%
UH
172
Unigestion Holding
Switzerland
$2.77M -$1.16M -18,617 -30%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M -$3.34M -53,700 -56%
M&T Bank
174
M&T Bank
New York
$2.59M +$240K +3,856 +10%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$2.56M +$187K +3,009 +8%

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.