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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 %
AssetMark Inc
401
AssetMark Inc
California
$2K – – –
PFS
402
Prospera Financial Services
Texas
$2K +$2K +29 New
MCC
403
Money Concepts Capital
Florida
$2K +$2K +30 New
IWP
404
IAG Wealth Partners
Wisconsin
$1K – – –
JWM
405
Janiczek Wealth Management
Colorado
$1K – – –
ACK
406
Andrew C. Karlinski
$1K – – –
ED
407
Exane Derivatives
France
$459 – – –
WC
408
Wexford Capital
Florida
$416 -$291 -3,807 -41%
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
– -$20.1M -228,960 Closed
UOC
410
UBS O'Connor
Illinois
– -$8.96M -102,214 Closed
Connor, Clark & Lunn Investment Management (CC&L)
411
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.08M -57,922 Closed
FQ
412
First Quadrant
California
– -$4.68M -53,332 Closed
HWC
413
Hill Winds Capital
New York
– -$3.73M -42,500 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$3.61M -41,154 Closed
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
– -$3.4M -38,842 Closed
Natixis Advisors
416
Natixis Advisors
Massachusetts
– -$2.8M -31,892 Closed
AG
417
Algert Global
California
– -$2.12M -24,206 Closed
PG
418
Pendal Group
Australia
– -$1.86M -21,200 Closed
SCM
419
SG Capital Management
Illinois
– -$1.76M -20,077 Closed
BAM
420
Blueshift Asset Management
New Jersey
– -$1.43M -16,251 Closed
WHRC
421
W.H. Reaves & Co
New Jersey
– -$1.32M -15,059 Closed
SSA
422
Schonfeld Strategic Advisors
New York
– -$1.18M -13,500 Closed
CP
423
Castleview Partners
Texas
– -$150 -13,149 Closed
VHAM
424
Van Hulzen Asset Management
California
– -$1.14M -13,000 Closed
BS
425
Banco Santander
Spain
– -$959K -10,940 Closed
15 16
17
18 19