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Equity Lifestyle Properties
ELS

Overview Fund Activity

433 hedge funds and large institutions have $14.8B invested in Equity Lifestyle Properties in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+27
Holders Change %
+6.65%
% of All Funds
6.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
168
Reduced
146
Closed
27
Calls
$385K
Puts
$228K
Net Calls
+$157K
Net Calls Change
+$811K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$917M
2
BlackRock
BlackRock
New York
$1.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
4
Invesco
Invesco
Georgia
$90.2M
5
State Street
State Street
Massachusetts
$687M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$20.9M
2
CI
Cooper Investors
Australia
$11.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$24.2M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
Wolverine Asset Management
Illinois
$295K -$569K -6,498 -66%
PRC
327
Pearl River Capital
Michigan
$294K +$294K +3,350 New
CRC
328
Curi RMB Capital
Illinois
$292K – – –
BTWM
329
Baker Tilly Wealth Management
Wisconsin
$281K +$15.6K +178 +6%
LWAM
330
Legacy Wealth Asset Management
Minnesota
$280K +$12.8K +146 +5%
BMSSC
331
B. Metzler seel. Sohn & Co
Germany
$279K – – –
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$272K – – –
CCM
333
Copeland Capital Management
Pennsylvania
$257K +$614 +7 +0.2%
IRF
334
IBM Retirement Fund
New York
$254K -$173K -1,966 -40%
KJHP
335
K.J. Harrison & Partners
Ontario, Canada
$251K +$26.4K +300 +12%
AAIM
336
American Assets Investment Management
California
$246K +$246K +2,806 New
HF
337
HRT Financial
New York
$243K -$2.61M -29,812 -91%
E
338
Ergoteles
New York
$240K -$75.3K -858 -24%
QI
339
Qtron Investments
Massachusetts
$240K – – –
NICM
340
Neo Ivy Capital Management
New York
$238K +$191K +2,171 +401%
LCM
341
Leisure Capital Management
California
$236K -$140K -1,598 -37%
AIG
342
American International Group
New York
$230K -$8.16K -93 -3%
CCA
343
Checchi Capital Advisers
California
$229K +$4.64K +53 +2%
TC
344
TownSquare Capital
Utah
$227K -$5.43K -62 -2%
MC
345
Manteio Capital
New Jersey
$226K +$226K +2,583 New
LNWWM
346
Laird Norton Wetherby Wealth Management
California
$216K +$216K +2,459 New
TPCW
347
TD Private Client Wealth
New York
$213K +$14.2K +162 +7%
DADC
348
D.A. Davidson & Co
Montana
$208K +$208K +2,378 New
GT
349
Greenleaf Trust
Michigan
$206K +$206K +2,345 New
CMBA
350
C.M. Bidwell & Associates
Hawaii
$204K – – –
12 13
14
15 16