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Equity Lifestyle Properties
ELS

Overview Fund Activity

409 hedge funds and large institutions have $13B invested in Equity Lifestyle Properties in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
37
Increased
178
Reduced
132
Closed
57
Calls
$573K
Puts
$1.55M
Net Calls
-$973K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
Invesco
Georgia
$194M
2
State Street
State Street
Massachusetts
$678M
3
Millennium Management
Millennium Management
New York
$52.7M
4
American Century Companies
American Century Companies
Missouri
$44.3M
5
BlackRock
BlackRock
New York
$1.14B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$542M
2
Goldman Sachs
Goldman Sachs
New York
$298M
3
ACM
AEW Capital Management
Massachusetts
$32.9M
4
LPC
Long Pond Capital
New York
$42.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$552K +$165K +2,155 +43%
CC
277
Centiva Capital
New York
$551K +$551K +7,199 New
RCM
278
RB Capital Management
Nevada
$544K +$31.1K +407 +6%
VI
279
Versor Investments
New York
$538K +$147K +1,918 +38%
Comerica Bank
280
Comerica Bank
Texas
$535K -$43.9K -531 -8%
IMRF
281
Illinois Municipal Retirement Fund
Illinois
$529K – – –
APG Asset Management
282
APG Asset Management
Netherlands
$528K -$96.3K -1,400 -15%
AA
283
ALPS Advisors
Colorado
$480K +$17.6K +230 +4%
BFIM
284
Beese Fulmer Investment Management
Ohio
$471K +$18.7K +245 +4%
SBH
285
Segall Bryant & Hamill
Illinois
$464K +$464K +6,077 New
PAS
286
Park Avenue Securities
New York
$460K +$35.4K +463 +8%
BCM
287
Breiter Capital Management
Florida
$459K – – –
PP
288
Paloma Partners
Connecticut
$435K +$435K +5,688 New
FBB
289
Fulton Breakefield Broenniman
Maryland
$416K +$25.9K +338 +7%
Wolverine Trading
290
Wolverine Trading
Illinois
$408K -$469K -6,056 -53%
RA
291
Riverstone Advisors
Texas
$398K -$155K -2,020 -28%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$391K -$31.6K -413 -7%
OWM
293
OneAscent Wealth Management
Alabama
$390K +$390K +5,072 New
FC
294
FORA Capital
Florida
$358K +$94.9K +1,227 +36%
OFS
295
OneAscent Financial Services
Alabama
$351K +$351K +4,564 New
PSP
296
Principal Street Partners
Tennessee
$350K -$69.3K -906 -17%
WKWM
297
Walter & Keenan Wealth Management
Indiana
$344K – – –
VVP
298
Venture Visionary Partners
Ohio
$340K – – –
JF
299
Jump Financial
Illinois
$333K -$5.73K -75 -2%
NB
300
Norinchukin Bank
Japan
$329K +$26.4K +345 +9%
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