ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

430 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+21
Holders Change %
+5.13%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
60
Increased
153
Reduced
152
Closed
31
Calls
$825K
Puts
$40.7M
Net Calls
-$39.9M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$362M
2
Principal Financial Group
Principal Financial Group
Iowa
$426M
3
Invesco
Invesco
Georgia
$233M
4
Prudential Financial
Prudential Financial
New Jersey
$59.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$157M

Top Sellers

1
Man Group
Man Group
United Kingdom
$33.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$959M
3
BlackRock
BlackRock
New York
$987M
4
LPC
Long Pond Capital
New York
$0
5
LIMS
Lasalle Investment Management Securities
Maryland
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
276
First Foundation Advisors
California
$564K -$40K -568 -7%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$540K -$172K -2,446 -24%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$533K -$4.93K -70 -0.9%
DC
279
Davenport & Co
Virginia
$533K +$705 +10 +0.1%
MIFH
280
Migdal Insurance & Financial Holdings
Israel
$528K -$184K -2,615 -26%
BAM
281
Blueshift Asset Management
New Jersey
$524K +$524K +7,430 New
RCM
282
RB Capital Management
Nevada
$511K +$9.66K +137 +2%
Bessemer Group
283
Bessemer Group
New Jersey
$508K – – –
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$506K -$74.2K -1,054 -13%
SI
285
Stephens Inc
Arkansas
$488K -$35.4K -502 -7%
VI
286
Versor Investments
New York
$482K -$13.4K -190 -3%
PAS
287
Park Avenue Securities
New York
$482K +$58.2K +825 +14%
VU
288
Vanderbilt University
Tennessee
$474K +$474K +6,733 New
CC
289
Centiva Capital
New York
$464K -$42.9K -609 -8%
BFIM
290
Beese Fulmer Investment Management
Ohio
$458K +$23.8K +338 +5%
XT
291
XTX Topco
Cayman Islands
$455K +$455K +6,459 New
E
292
Ergoteles
New York
$450K +$450K +6,386 New
SBH
293
Segall Bryant & Hamill
Illinois
$426K -$1.2K -17 -0.3%
FA
294
Fermata Advisors
California
$419K -$96.1K -1,365 -19%
APG Asset Management
295
APG Asset Management
Netherlands
$416K -$101K -1,500 -20%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$407K +$47K +667 +13%
FIM
297
Freedom Investment Management
Connecticut
$401K +$401K +5,695 New
Comerica Bank
298
Comerica Bank
Texas
$400K -$56.9K -806 -12%
VF
299
Virtu Financial
New York
$384K +$384K +5,445 New
FC
300
FORA Capital
Florida
$374K +$47.8K +678 +15%
10 11
12
13 14