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Equity Lifestyle Properties
ELS

Overview Fund Activity

408 hedge funds and large institutions have $12.7B invested in Equity Lifestyle Properties in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
41
Increased
143
Reduced
163
Closed
43
Calls
$743K
Puts
$18.9M
Net Calls
-$18.2M
Net Calls Change
+$12.5M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$486M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B
4
Norges Bank
4
Norges Bank
Norway
$254M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$198M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$58M
4
PS
4
Presima Securities
Quebec, Canada
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
$202K -$76.3K -1,029 -27%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$201K +$45.1K +608 +29%
MML Investors Services
328
MML Investors Services
Massachusetts
$200K +$200K +2,696 New
CI
329
Clal Insurance
Israel
$183K – – –
CMBA
330
C.M. Bidwell & Associates
Hawaii
$173K -$2.6K -35 -1%
TPCW
331
TD Private Client Wealth
New York
$165K +$7.95K +107 +5%
OIA
332
Optimum Investment Advisors
Illinois
$152K – – –
Federated Hermes
333
Federated Hermes
Pennsylvania
$144K +$7.81K +105 +6%
Ensign Peak Advisors
334
Ensign Peak Advisors
Utah
$112K -$345K -4,630 -75%
BCV
335
Banque Cantonale Vaudoise
Switzerland
$112K – – –
BDS
336
Banco de Sabadell
Florida
$97K – – –
AWA
337
Arkadios Wealth Advisors
Georgia
$88K +$54.7K +741 +164%
CTC
338
Central Trust Company
Missouri
$83K – – –
S
339
SignatureFD
Georgia
$75K +$7.26K +98 +11%
Simplex Trading
340
Simplex Trading
Illinois
$63K -$60.2K -816 -49%
CAL
341
Capital Analysts LLC
Pennsylvania
$63K -$1.63K -22 -3%
PI
342
PEAK6 Investments
Illinois
$54K -$212K -2,837 -80%
SIM
343
Sonora Investment Management
Arizona
$52K – – –
HCP
344
Hexagon Capital Partners
Arkansas
$51K – – –
AIM
345
Anchor Investment Management
South Carolina
$46.8K – – –
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7K – – –
QCG
347
Quadrant Capital Group
Ohio
$45K +$4.85K +66 +12%
T
348
TOBAM
France
$42K – – –
SAM
349
Shell Asset Management
Netherlands
$40K -$49K -660 -55%
APA
350
American Portfolios Advisors
New York
$35.2K – – –
12 13
14
15 16