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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$24.1M +391,395 +2%
BlackRock
2
BlackRock
New York
$955M +$27.6M +447,463 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$649M -$158M -2,564,059 -20%
State Street
4
State Street
Massachusetts
$449M -$18.7M -303,218 -4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$397M +$20.1M +325,490 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$330M +$3.64M +59,019 +1%
N
7
Nuveen
North Carolina
$302M +$16.6M +269,638 +6%
Goldman Sachs
8
Goldman Sachs
New York
$275M +$55.5M +899,548 +26%
Principal Financial Group
9
Principal Financial Group
Iowa
$272M +$11.6M +188,472 +5%
CTC
10
Chai Trust Company
Illinois
$220M -$1.48M -24,012 -0.7%
RC
11
Resolution Capital
Australia
$197M +$34.5M +559,572 +22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$179M +$39.3M +637,754 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$177M +$1.33M +21,592 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M -$6.51M -105,574 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$163M -$61.9M -1,003,380 -28%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$154M +$46.2M +749,526 +44%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$138M -$12.4M -200,674 -8%
LIMS
18
Lasalle Investment Management Securities
Maryland
$134M +$57.3M +928,953 +78%
Northern Trust
19
Northern Trust
Illinois
$133M -$302K -4,895 -0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$132M +$1.65M +26,679 +1%
Norges Bank
21
Norges Bank
Norway
$111M +$4.94M +80,145 +5%
Charles Schwab
22
Charles Schwab
California
$104M +$1.41M +22,910 +1%
LPC
23
Long Pond Capital
New York
$103M +$100M +1,623,474 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$97.6M -$4.19M -67,912 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$88.9M -$2.61M -42,301 -3%

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.