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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
2
Man Group
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
4
RC
Resolution Capital
Australia
$266M
5
Franklin Resources
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7M
2
BlackRock
BlackRock
New York
$1.09B
3
LIMS
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
326
Qtron Investments
Massachusetts
$214K +$214K +2,742 New
AIG
327
American International Group
New York
$212K -$19.4K -248 -8%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$211K -$60.6K -776 -22%
MFS
329
Mirabella Financial Services
United Kingdom
$209K +$209K +2,683 New
TC
330
TownSquare Capital
Utah
$207K -$4.13K -53 -2%
MSL
331
Mackay Shields LLC
New York
$204K +$204K +2,606 New
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$204K +$204K +2,615 New
HAG
333
HighPoint Advisor Group
Illinois
$203K +$203K +2,600 New
KJHP
334
K.J. Harrison & Partners
Ontario, Canada
$201K -$15.7K -200 -7%
CCA
335
Checchi Capital Advisers
California
$200K +$200K +2,565 New
CMBA
336
C.M. Bidwell & Associates
Hawaii
$182K – – –
TPCW
337
TD Private Client Wealth
New York
$177K +$3.28K +42 +2%
LS
338
Livforsakringsbolaget Skandia
Sweden
$164K -$54.7K -700 -25%
OIA
339
Optimum Investment Advisors
Illinois
$160K – – –
BCV
340
Banque Cantonale Vaudoise
Switzerland
$117K – – –
AWA
341
Arkadios Wealth Advisors
Georgia
$115K +$22.3K +287 +24%
Lazard Asset Management
342
Lazard Asset Management
New York
$92K -$446K -5,721 -83%
S
343
SignatureFD
Georgia
$90K +$10.7K +137 +14%
CTC
344
Central Trust Company
Missouri
$87K – – –
CAL
345
Capital Analysts LLC
Pennsylvania
$65K -$1.57K -20 -2%
Federated Hermes
346
Federated Hermes
Pennsylvania
$63K -$87.9K -1,127 -58%
Simplex Trading
347
Simplex Trading
Illinois
$63K – – –
HCP
348
Hexagon Capital Partners
Arkansas
$60K +$6.66K +85 +12%
SIM
349
Sonora Investment Management
Arizona
$55K – – –
QCG
350
Quadrant Capital Group
Ohio
$54K +$5.83K +74 +12%
12 13
14
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