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Equity Lifestyle Properties
ELS

Overview Fund Activity

416 hedge funds and large institutions have $11B invested in Equity Lifestyle Properties in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
147
Reduced
172
Closed
49
Calls
$961K
Puts
$10.6M
Net Calls
-$9.62M
Net Calls Change
+$30.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$590M
2
Deutsche Bank
2
Deutsche Bank
Germany
$147M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$236M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$136M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$464M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
RC
5
Resolution Capital
Australia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
301
Venture Visionary Partners
Ohio
$279K – – –
PP
302
Prudential plc
United Kingdom
$275K +$19.4K +309 +8%
WKWM
303
Walter & Keenan Wealth Management
Indiana
$267K – – –
TC
304
TownSquare Capital
Utah
$262K +$57.5K +913 +28%
SC
305
Scotia Capital
Ontario, Canada
$258K +$1.2K +19 +0.5%
VFA
306
Values First Advisors
Tennessee
$253K -$8.41K -134 -3%
PG
307
Pendal Group
Australia
$252K -$55.9K -890 -18%
OWM
308
OneAscent Wealth Management
Alabama
$248K -$75K -1,188 -23%
EI
309
Ethic Inc
New York
$247K +$247K +3,932 New
GG
310
Gofen & Glossberg
Illinois
$243K – – –
Verition Fund Management
311
Verition Fund Management
Connecticut
$239K -$504K -7,998 -68%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$238K +$24.2K +386 +11%
EFS
313
Essex Financial Services
Connecticut
$234K – – –
PA
314
Parallel Advisors
California
$229K -$5.73K -91 -2%
OFS
315
OneAscent Financial Services
Alabama
$222K -$50.2K -792 -18%
QI
316
Qtron Investments
Massachusetts
$221K – – –
OC
317
Oppenheimer & Co
New York
$220K -$65.9K -1,046 -23%
BTWM
318
Baker Tilly Wealth Management
Wisconsin
$220K +$8.23K +131 +4%
CCIA
319
Campbell & Co Investment Adviser
Maryland
$217K +$217K +3,459 New
LWAM
320
Legacy Wealth Asset Management
Minnesota
$213K -$1.63K -26 -0.8%
DU
321
Delphia (USA)
Ontario, Canada
$211K +$27.2K +434 +15%
CRC
322
Curi RMB Capital
Illinois
$209K – – –
CC
323
Corton Capital
Ontario, Canada
$207K +$207K +3,301 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$202K – – –
BAM
325
Blueshift Asset Management
New Jersey
$200K -$266K -4,243 -57%
11 12
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