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Equity Lifestyle Properties
ELS

Overview Fund Activity

415 hedge funds and large institutions have $11.6B invested in Equity Lifestyle Properties in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 34 closing their positions.

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
151
Reduced
147
Closed
34
Calls
$6.58M
Puts
$456K
Net Calls
+$6.12M
Net Calls Change
+$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$575M
3
Millennium Management
3
Millennium Management
New York
$28.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$173M
5
RC
5
Resolution Capital
Australia
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Invesco
2
Invesco
Georgia
$152M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$165M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$792M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$214K 3,190 +3,190 New
PA
327
PFG Advisors
Arizona
$208K 3,105 -4 -0.1%
AA
328
ALPS Advisors
Colorado
$208K 3,096 -710 -19%
CA
329
Commerzbank Aktiengesellschaft
Germany
$205K 3,052 +3,052 New
VFA
330
Values First Advisors
Tennessee
$203K 3,018 -1,362 -31%
MGP
331
Metis Global Partners
California
$200K 2,986 +2,986 New
PA
332
Parallel Advisors
California
$195K 2,910 -647 -18%
O
333
Ossiam
France
$186K 2,764 +694 +34%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$173K 2,582 -3,155 -55%
TPCW
335
TD Private Client Wealth
New York
$165K 2,460 +62 +3%
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$164K 2,441 +152 +7%
AIG
337
American International Group
New York
$155K 2,312 -62 -3%
OIA
338
Optimum Investment Advisors
Illinois
$138K 2,050 – –
CMBA
339
C.M. Bidwell & Associates
Hawaii
$137K 2,034 – –
CCP
340
Carmel Capital Partners
California
$127K 1,895 +1,895 New
MC
341
Machina Capital
France
$107K 1,600 +1,600 New
S
342
SignatureFD
Georgia
$105K 1,565 -249 -14%
MCM
343
Manchester Capital Management
Vermont
$105K 1,559 +454 +41%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$104K 1,556 +216 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K 1,534 -114,966 -99%
BCV
346
Banque Cantonale Vaudoise
Switzerland
$101K 1,500 – –
QCG
347
Quadrant Capital Group
Ohio
$97.4K 1,451 +76 +6%
PI
348
PEAK6 Investments
Illinois
$78.7K 1,172 +1,172 New
CTC
349
Central Trust Company
Missouri
$75.2K 1,120 – –
T
350
TOBAM
France
$72K 1,069 -522 -33%
12 13
14
15 16