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Equity Lifestyle Properties

458 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $283K

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

29% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 145

3% more funds holding

Funds holding: 446458 (+12)

3.09% less ownership

Funds ownership: 98.59%95.5% (-3.1%)

11% less capital invested

Capital invested by funds: $13B → $11.5B (-$1.48B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
458
Holders Change
+12
Holders Change %
+2.69%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
187
Reduced
145
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$4.4M +$30.6K +456 +0.7%
UOC
152
UBS O'Connor
Illinois
$4.32M +$1.5M +22,415 +50%
EGM
153
Engineers Gate Manager
New York
$4.29M +$2.07M +30,806 +86%
ECU
154
Eisler Capital (UK)
United Kingdom
$4.22M +$4.4M +65,535 New
CWM
155
CIBC World Markets
New York
$4.2M -$99.5K -1,484 -2%
Federated Hermes
156
Federated Hermes
Pennsylvania
$4.1M +$2.83M +42,164 +197%
BHWM
157
Bar Harbor Wealth Management
New Hampshire
$4.08M +$4.25M +63,307 New
CC
158
Centiva Capital
New York
$4.02M +$4.19M +62,432 New
GC
159
Guggenheim Capital
Illinois
$4.01M -$890K -13,271 -18%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$4M +$335K +5,000 +9%
PTCG
161
Pring Turner Capital Group
California
$3.97M +$102K +1,528 +3%
BCM
162
Buckhead Capital Management
Georgia
$3.96M +$292K +4,356 +8%
ERSOT
163
Employees Retirement System of Texas
Texas
$3.93M +$872K +13,000 +27%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.79M -$768K -11,457 -16%
Stifel Financial
165
Stifel Financial
Missouri
$3.67M +$176K +2,624 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M
Osaic Holdings
167
Osaic Holdings
Arizona
$3.57M -$14.4K -215 -0.4%
AACA
168
American Assets Capital Advisers
California
$3.52M -$286K -4,264 -7%
NIG
169
NFJ Investment Group
Texas
$3.51M -$65.3K -973 -2%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$3.46M +$87.2K +1,300 +2%
UM
171
UniSuper Management
Australia
$3.45M +$101K +1,500 +3%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$3.4M -$475K -7,079 -12%
ET
173
Entropy Technologies
New York
$3.39M +$3.53M +52,628 New
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$3.38M +$38.6K +576 +1%
American Century Companies
175
American Century Companies
Missouri
$3.25M +$216K +3,218 +7%

ELS Hedge Fund Activity: Q1 2024 in Review

458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2024, worth a combined $11.5B — down 11% from $13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ELS positions and 45 closed out — a net gain of 16 holders — while 187 added to existing stakes and 145 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $40.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.

  • 458 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2024, up from 446 in Q4 2023.
  • Funds reported $11.5B of Equity Lifestyle Properties stock for Q1 2024, down 11% quarter-over-quarter.
  • 61 funds opened new Equity Lifestyle Properties positions in Q1 2024 and 45 closed out, a net change of +16 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $40.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2024 was T. Rowe Price Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.