We are live on ! Find out more
ELS icon

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
ASRS
176
Arizona State Retirement System
Arizona
$3.14M -$187K -3,031 -6%
DAC
177
Dividend Assets Capital
South Carolina
$3.12M +$948K +15,363 +45%
DCM
178
Dupont Capital Management
Delaware
$3.03M -$204K -3,300 -6%
USAA
179
United Services Automobile Association
Texas
$2.82M +$2.35M +38,067 New
Truist Financial
180
Truist Financial
North Carolina
$2.77M -$60.8K -986 -2%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$2.62M -$213K -3,460 -8%
VWM
182
Venturi Wealth Management
Texas
$2.58M -$76K -1,232 -3%
Nordea Investment Management
183
Nordea Investment Management
Sweden
$2.54M +$2M +32,466 +428%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.54M -$222K -3,600 -8%
SOAMC
185
Spirit of America Management Corp
New York
$2.51M
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$2.51M -$8.43M -136,647 -78%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$2.38M -$268K -4,342 -10%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$2.36M -$123K -1,996 -5%
SG Americas Securities
189
SG Americas Securities
New York
$2.34M +$2.28M +36,964 New
M&T Bank
190
M&T Bank
New York
$2.33M +$76.5K +1,241 +3%
AC
191
Allstate Corporation
Illinois
$2.26M +$401K +6,495 +22%
CAM
192
Crown Advisors Management
California
$2.22M -$925K -15,000 -30%
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$2.21M
URS
194
Utah Retirement Systems
Utah
$2.21M -$202K -3,268 -9%
BFM
195
Boothbay Fund Management
New York
$2.19M -$52.4K -850 -2%
AAM
196
Advisors Asset Management
Colorado
$2.18M -$73.9K -1,198 -3%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M +$112K +1,808 +6%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$2.03M +$1.13M +18,261 +123%
NAM
199
Nissay Asset Management
Japan
$2.01M -$41.3K -670 -2%
BCM
200
Buckhead Capital Management
Georgia
$1.96M +$1.91M +31,005 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.