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Equity Lifestyle Properties
ELS

Overview Fund Activity

409 hedge funds and large institutions have $13B invested in Equity Lifestyle Properties in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
37
Increased
178
Reduced
132
Closed
57
Calls
$573K
Puts
$1.55M
Net Calls
-$973K
Net Calls Change
-$1.13M

Top Buyers

1
Invesco
Invesco
Georgia
$194M
2
State Street
State Street
Massachusetts
$678M
3
Millennium Management
Millennium Management
New York
$52.7M
4
American Century Companies
American Century Companies
Missouri
$44.3M
5
BlackRock
BlackRock
New York
$1.14B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$542M
2
Goldman Sachs
Goldman Sachs
New York
$298M
3
ACM
AEW Capital Management
Massachusetts
$32.9M
4
LPC
Long Pond Capital
New York
$42.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
326
American Assets Investment Management
California
$215K – – –
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
$211K +$211K +2,760 New
BL
328
Balentine LLC
Georgia
$211K +$211K +2,762 New
FTDI
329
First Trust Direct Indexing
Massachusetts
$210K +$210K +2,743 New
IRF
330
IBM Retirement Fund
New York
$209K -$12.1K -158 -5%
AIG
331
American International Group
New York
$203K +$1.92K +25 +1%
DU
332
Delphia (USA)
Ontario, Canada
$203K +$203K +2,658 New
CCA
333
Checchi Capital Advisers
California
$202K +$1.46K +19 +0.7%
TPCW
334
TD Private Client Wealth
New York
$189K +$3.6K +47 +2%
CMBA
335
C.M. Bidwell & Associates
Hawaii
$178K – – –
LS
336
Livforsakringsbolaget Skandia
Sweden
$161K – – –
OIA
337
Optimum Investment Advisors
Illinois
$157K – – –
BCV
338
Banque Cantonale Vaudoise
Switzerland
$115K – – –
NICM
339
Neo Ivy Capital Management
New York
$114K -$92.1K -1,212 -45%
Lazard Asset Management
340
Lazard Asset Management
New York
$92K -$4.19K -55 -4%
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.9K – – –
S
342
SignatureFD
Georgia
$89K -$16.6K -218 -16%
CTC
343
Central Trust Company
Missouri
$86K – – –
AFM
344
Anson Funds Management
Texas
$80K +$80K +1,040 New
CAL
345
Capital Analysts LLC
Pennsylvania
$64K +$153 +2 +0.2%
HCP
346
Hexagon Capital Partners
Arkansas
$59K – – –
T
347
TOBAM
France
$59K +$15.4K +201 +35%
BBHC
348
Brown Brothers Harriman & Co
New York
$59K +$59K +770 New
HNB
349
Huntington National Bank
Ohio
$58K +$6.98K +91 +14%
Macquarie Group
350
Macquarie Group
Australia
$56.9K +$35.8K +472,298 +170%
12 13
14
15 16