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Equity Lifestyle Properties
ELS

Overview Fund Activity

433 hedge funds and large institutions have $14.8B invested in Equity Lifestyle Properties in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+27
Holders Change %
+6.65%
% of All Funds
6.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
168
Reduced
146
Closed
27
Calls
$385K
Puts
$228K
Net Calls
+$157K
Net Calls Change
+$811K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$917M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
Invesco
4
Invesco
Georgia
$90.2M
5
State Street
5
State Street
Massachusetts
$687M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.9M
2
CI
2
Cooper Investors
Australia
$11.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
276
Stonegate Investment Group
Alabama
$694K +$694K +7,917 New
EGM
277
Engineers Gate Manager
New York
$693K +$693K +7,910 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$662K -$87.5K -999 -12%
SC
279
Sepio Capital
Utah
$655K +$46.6K +531 +8%
Millennium Management
280
Millennium Management
New York
$636K -$14.5M -165,473 -96%
RA
281
Riverstone Advisors
Texas
$633K – – –
IMRF
282
Illinois Municipal Retirement Fund
Illinois
$606K +$192K +2,194 +46%
TC
283
Telemus Capital
Michigan
$600K +$19K +217 +3%
RCM
284
RB Capital Management
Nevada
$587K +$8.67K +99 +1%
OTL
285
Oak Thistle LLC
New York
$578K +$578K +6,596 New
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$541K +$291K +3,312 +116%
Comerica Bank
287
Comerica Bank
Texas
$535K +$10.6K +139 +2%
AA
288
ALPS Advisors
Colorado
$530K +$27.2K +310 +5%
BCM
289
Breiter Capital Management
Florida
$526K – – –
BFIM
290
Beese Fulmer Investment Management
Ohio
$518K +$8.06K +92 +2%
PHK
291
Point72 Hong Kong
Hong Kong
$494K +$494K +5,636 New
PAS
292
Park Avenue Securities
New York
$486K +$169K +1,932 +53%
Jane Street
293
Jane Street
New York
$484K -$3.24M -36,917 -87%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$484K +$144K +1,647 +42%
PSP
295
Principal Street Partners
Tennessee
$480K +$6.66K +76 +1%
PA
296
Profund Advisors
Maryland
$463K -$1.01M -11,534 -69%
DTL
297
Dynamic Technology Lab
Singapore
$460K +$217K +2,474 +89%
VI
298
Versor Investments
New York
$448K +$25.5K +291 +6%
FBB
299
Fulton Breakefield Broenniman
Maryland
$447K -$22.2K -253 -5%
FCC
300
Flower City Capital
New York
$444K +$444K +5,047 New
10 11
12
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