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Equity Lifestyle Properties

475 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

4% more funds holding

Funds holding: 458475 (+17)

0% more capital invested

Capital invested by funds: $11.5B → $11.5B (+$21.3M)

0.85% less ownership

Funds ownership: 95.5%94.66% (-0.85%)

11% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 187

91% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $11.5M

Holders
475
Holders Change
+17
Holders Change %
+3.71%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
72
Increased
166
Reduced
187
Closed
48
Calls
$1.03M
Puts
$11.5M
Net Calls
-$10.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Bridgefront Capital
Texas
$588K +$566K +9,030 New
DC
302
Davenport & Co
Virginia
$567K +$10.5K +167 +2%
NB
303
Norinchukin Bank
Japan
$560K -$20.9K -333 -4%
DF
304
Donoghue Forlines
Massachusetts
$559K +$98.8K +1,575 +22%
KPWS
305
Kestra Private Wealth Services
Texas
$556K +$91.6K +1,460 +21%
VPIM
306
Vanguard Personalized Indexing Management
California
$551K -$204K -3,260 -28%
BFIM
307
Beese Fulmer Investment Management
Ohio
$517K +$33K +526 +7%
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
$500K -$7.17M -114,351 -94%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$496K +$94K +1,499 +25%
SCM
310
Shelton Capital Management
Colorado
$495K -$17.4K -278 -4%
PAM
311
Panagora Asset Management
Massachusetts
$491K
LCM
312
Leisure Capital Management
California
$490K +$472K +7,525 New
RCM
313
RB Capital Management
Nevada
$484K -$40.5K -646 -8%
AssetMark Inc
314
AssetMark Inc
California
$484K +$3.83K +61 +0.8%
MML Investors Services
315
MML Investors Services
Massachusetts
$484K +$43.7K +697 +10%
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$463K -$455K -7,262 -51%
DTL
317
Dynamic Technology Lab
Singapore
$451K +$435K +6,938 New
DAC
318
Dividend Assets Capital
South Carolina
$431K -$4.7K -75 -1%
AA
319
ALPS Advisors
Colorado
$429K -$28.6K -456 -6%
VWM
320
Venturi Wealth Management
Texas
$423K -$128K -2,044 -24%
KAS
321
Kestra Advisory Services
Texas
$420K +$14.9K +238 +4%
GM
322
GeoWealth Management
Illinois
$416K -$95.1K -1,516 -19%
MFIM
323
Mesirow Financial Investment Management
Illinois
$411K +$502 +8 +0.1%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$410K +$395K +6,299 New
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$407K +$34.6K +551 +10%