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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 %
PFBT
401
Parkside Financial Bank & Trust
Missouri
$2K -$345 -5 -15%
ANBT
402
American National Bank & Trust
Texas
$2K – – –
LF
403
Lee Financial
Texas
$2K +$242 +4 +14%
SCA
404
Stonebridge Capital Advisors
Minnesota
$2K +$2K +39 New
CCM
405
Covington Capital Management
California
$2K +$2K +39 New
TIM
406
Tortoise Investment Management
New York
$1K -$1.4K -21 -58%
GWS
407
Glassman Wealth Services
Virginia
$1K -$1.6K -16 -62%
IWP
408
IAG Wealth Partners
Wisconsin
$1K – – –
HI
409
Harbour Investments
Wisconsin
$1K – – –
AssetMark Inc
410
AssetMark Inc
California
$1K – – –
BTI
411
Blue Trust Inc
Georgia
$1K +$188 +3 +23%
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +22 New
GEA
413
Glen Eagle Advisors
New Jersey
$126 +$126 +2 New
Marshall Wace
414
Marshall Wace
United Kingdom
– -$49.7M -705,714 Closed
DG
415
DigitalBridge Group
Florida
– -$10.3M -146,450 Closed
HWC
416
Hill Winds Capital
New York
– -$8.28M -117,500 Closed
SAM
417
Securian Asset Management
Minnesota
– -$6.28M -89,100 Closed
NIP
418
Nicholas Investment Partners
California
– -$5.85M -83,051 Closed
LGWM
419
Litman Gregory Wealth Management
California
– -$4.92M -69,814 Closed
BFM
420
Boothbay Fund Management
New York
– -$3.82M -54,234 Closed
CA
421
Capitolis Advisors
New York
– -$2.59M -36,681 Closed
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
– -$1.33M -18,797 Closed
YIH
423
Y-Intercept (HK)
Hong Kong
– -$1.3M -18,417 Closed
PCM
424
Prelude Capital Management
New York
– -$1.26M -17,803 Closed
BHWM
425
Bar Harbor Wealth Management
New Hampshire
– -$1.14M -16,220 Closed
15 16
17
18 19