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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$213M
2
Man Group
Man Group
United Kingdom
+$50.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$22.7M
4
RC
Resolution Capital
Australia
+$17.6M
5
Franklin Resources
Franklin Resources
California
+$16.6M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$73.2M
2
BlackRock
BlackRock
New York
-$41M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$39.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$1.17M +$1.17M +14,918 New
US Bancorp
227
US Bancorp
Minnesota
$1.16M -$32.4K -415 -3%
PCM
228
Prelude Capital Management
New York
$1.16M -$554K -7,102 -32%
RJA
229
Raymond James & Associates
Florida
$1.15M +$5.23K +67 +0.5%
VIA
230
Vident Investment Advisory
Georgia
$1.13M -$297K -3,804 -21%
CC
231
Centiva Capital
New York
$1.12M +$788K +10,095 +239%
CSS
232
Cubist Systematic Strategies
Connecticut
$1.09M -$2.47M -31,635 -69%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$1.06M – – –
CS
234
Capital Square
Tennessee
$1.06M -$54K -688 -5%
EVM
235
Eaton Vance Management
Massachusetts
$1.02M -$22.6K -289 -2%
Wolverine Trading
236
Wolverine Trading
Illinois
$1.01M +$1.01M +12,685 New
ACM
237
AlphaCrest Capital Management
New York
$977K +$206K +2,643 +27%
EMPI
238
Elo Mutual Pension Insurance
Finland
$960K – – –
AIM
239
Aurora Investment Managers
Florida
$937K +$83.9K +1,075 +10%
TRCT
240
Tower Research Capital (TRC)
New York
$921K -$1.35M -17,234 -59%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$920K -$147K -1,886 -14%
WG
242
Winton Group
United Kingdom
$908K -$148K -1,901 -14%
TIA
243
Tiemann Investment Advisors
California
$904K – – –
X
244
Xponance
Pennsylvania
$888K -$48.4K -620 -5%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$874K -$208K -2,663 -19%
MOACM
246
Mutual of America Capital Management
New York
$859K -$2.97K -38 -0.3%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$857K +$601K +7,699 +235%
Osaic Holdings
248
Osaic Holdings
Arizona
$843K +$36.4K +465 +5%
DC
249
Davenport & Co
Virginia
$817K +$2.5K +32 +0.3%
BS
250
Banco Santander
Spain
$800K – – –
8 9
10
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