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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
SOAMC
176
Spirit of America Management Corp
New York
$2.43M -$87.1K -1,400 -4%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$2.43M -$3.73M -60,039 -61%
BFM
178
Boothbay Fund Management
New York
$2.4M +$193K +3,103 +9%
QSS
179
Quantitative Systematic Strategies
Florida
$2.39M -$799K -12,850 -26%
AAM
180
Advisors Asset Management
Colorado
$2.37M +$179K +2,877 +8%
Victory Capital Management
181
Victory Capital Management
Texas
$2.33M -$3.55M -57,044 -61%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.33M -$212K -3,400 -8%
AC
183
Allstate Corporation
Illinois
$2.27M
CAM
184
Crown Advisors Management
California
$2.23M
LMIM
185
Lockheed Martin Investment Management
Maryland
$2.23M +$2.18M +35,000 New
URS
186
Utah Retirement Systems
Utah
$2.12M -$93.3K -1,500 -4%
CL
187
CIM LLC
New York
$2.1M +$85.6K +1,376 +5%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$2.06M -$321K -5,161 -14%
NAM
189
Nissay Asset Management
Japan
$2.05M +$32.2K +518 +2%
WCM
190
Weld Capital Management
New York
$2.02M +$1.97M +31,669 New
MAM
191
Martingale Asset Management
Massachusetts
$1.99M -$3.73M -60,022 -66%
BCM
192
Buckhead Capital Management
Georgia
$1.97M -$3.73K -60 -0.2%
VanEck Associates
193
VanEck Associates
New York
$1.91M +$117K +1,886 +7%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$1.89M
LSV Asset Management
195
LSV Asset Management
Illinois
$1.87M
ECM
196
EII Capital Management
New York
$1.87M -$35.8K -575 -2%
PP
197
Paloma Partners
Connecticut
$1.84M +$803K +12,904 +80%
TRCT
198
Tower Research Capital (TRC)
New York
$1.83M +$1.26M +20,302 +238%
VWM
199
Venturi Wealth Management
Texas
$1.82M -$748K -12,027 -30%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.81M -$50.1K -805 -3%

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.