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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$32.2M +517,480 +2%
BlackRock
2
BlackRock
New York
$959M -$883K -14,187 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$776M +$121M +1,948,266 +19%
State Street
4
State Street
Massachusetts
$448M -$2.9M -46,641 -0.7%
Aristotle Capital Management
5
Aristotle Capital Management
California
$441M +$41.5M +666,849 +11%
Goldman Sachs
6
Goldman Sachs
New York
$339M +$61.6M +989,729 +23%
JP Morgan Chase
7
JP Morgan Chase
New York
$315M -$16M -256,461 -5%
Principal Financial Group
8
Principal Financial Group
Iowa
$284M +$10.1M +162,372 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$263M +$81.5M +1,309,483 +46%
N
10
Nuveen
North Carolina
$242M -$59.9M -963,168 -20%
CTC
11
Chai Trust Company
Illinois
$221M
RC
12
Resolution Capital
Australia
$183M -$14.4M -231,875 -7%
LIMS
13
Lasalle Investment Management Securities
Maryland
$179M +$43.2M +694,979 +33%
Norges Bank
14
Norges Bank
Norway
$174M +$61.4M +987,057 +56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$174M -$3.91M -62,830 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$174M +$3.88M +62,309 +2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$162M +$6.96M +111,857 +5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$147M +$8.18M +131,557 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$131M -$786K -12,628 -0.6%
Northern Trust
20
Northern Trust
Illinois
$131M -$1.92M -30,934 -1%
LPC
21
Long Pond Capital
New York
$114M +$10.6M +169,970 +10%
Charles Schwab
22
Charles Schwab
California
$108M +$3.12M +50,151 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$102M -$60.1M -965,500 -38%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$99.5M +$18.7M +300,296 +24%
UBS AM
25
UBS AM
Illinois
$91.6M +$9.95M +159,878 +12%

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.