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Equity Lifestyle Properties
ELS

Overview Fund Activity

416 hedge funds and large institutions have $11B invested in Equity Lifestyle Properties in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
147
Reduced
172
Closed
49
Calls
$961K
Puts
$10.6M
Net Calls
-$9.62M
Net Calls Change
+$30.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$590M
2
Deutsche Bank
2
Deutsche Bank
Germany
$147M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$236M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$136M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$464M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
RC
5
Resolution Capital
Australia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Copeland Capital Management
Pennsylvania
$194K +$6.29K +100 +3%
DFCM
327
Dark Forest Capital Management
Puerto Rico
$191K -$120K -1,910 -39%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$165K -$13.4K -213 -8%
AIG
329
American International Group
New York
$152K +$439 +7 +0.3%
TPCW
330
TD Private Client Wealth
New York
$150K – – –
TRCT
331
Tower Research Capital (TRC)
New York
$134K -$818K -12,995 -86%
O
332
Ossiam
France
$130K +$130K +2,070 New
OIA
333
Optimum Investment Advisors
Illinois
$129K – – –
CMBA
334
C.M. Bidwell & Associates
Hawaii
$128K +$315 +5 +0.2%
PI
335
PEAK6 Investments
Illinois
$120K -$48K -763 -29%
EI
336
Ellevest Inc
New York
$100K +$73.3K +1,165 +274%
BCV
337
Banque Cantonale Vaudoise
Switzerland
$94K – – –
FDCDDQ
338
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.6K -$32.5K -517 -26%
S
339
SignatureFD
Georgia
$78K -$25.9K -409 -25%
CTC
340
Central Trust Company
Missouri
$70K – – –
MCM
341
Manchester Capital Management
Vermont
$64K +$18.1K +289 +39%
IA
342
IFP Advisors
Florida
$60K +$12.5K +114 +26%
CAL
343
Capital Analysts LLC
Pennsylvania
$53K +$252 +4 +0.5%
HNB
344
Huntington National Bank
Ohio
$51K +$7.33K +117 +17%
T
345
TOBAM
France
$48K – – –
BBHC
346
Brown Brothers Harriman & Co
New York
$48K – – –
National Bank of Canada
347
National Bank of Canada
Quebec, Canada
$38K -$1.62M -26,046 -98%
AIM
348
Anchor Investment Management
South Carolina
$36.6K – – –
Bank of Montreal
349
Bank of Montreal
Ontario, Canada
$35.8K -$4.34K -61,582 -11%
ETH
350
Exos TFP Holdings
New York
$33K +$33K +524 New
12 13
14
15 16