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Equity Lifestyle Properties
ELS

Overview Fund Activity

426 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
127
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
BlackRock
New York
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M
3
State Street
State Street
Massachusetts
$688M
4
Aristotle Capital Management
Aristotle Capital Management
California
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$123M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
3
Invesco
Invesco
Georgia
$85.1M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$460K
5
LIMS
Lasalle Investment Management Securities
Maryland
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
426
Waterfront Capital Partners
New York
– -$27.3M -407,448 Closed
ZP
427
Zimmer Partners
New York
– -$19.2M -287,500 Closed
MCM
428
Makena Capital Management
California
– -$10M -149,955 Closed
Point72 Asset Management
429
Point72 Asset Management
Connecticut
– -$6.72M -100,516 Closed
JAM
430
Jupiter Asset Management
United Kingdom
– -$6.55M -97,917 Closed
Two Sigma Advisers
431
Two Sigma Advisers
New York
– -$6.47M -96,800 Closed
HF
432
HRT Financial
New York
– -$5.79M -86,503 Closed
VC
433
Vision Capital
Ontario, Canada
– -$5.61M -83,929 Closed
HCM
434
HGI Capital Management
New York
– -$4.81M -71,917 Closed
LIP
435
Lighthouse Investment Partners
Florida
– -$4.01M -60,000 Closed
PI
436
Putnam Investments
Massachusetts
– -$2.81M -42,008 Closed
JFG
437
Jefferies Financial Group
New York
– -$2.22M -33,230 Closed
AC
438
Allstate Corporation
Illinois
– -$1.63M -24,426 Closed
BA
439
Bridgewater Associates
Connecticut
– -$1.48M -22,150 Closed
VIA
440
Vident Investment Advisory
Georgia
– -$1.15M -17,118 Closed
OCBCO
441
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$931K -13,913 Closed
MF
442
Magnetar Financial
Illinois
– -$824K -12,317 Closed
Los Angeles Capital Management
443
Los Angeles Capital Management
California
– -$768K -11,481 Closed
PCM
444
Prelude Capital Management
New York
– -$660K -9,869 Closed
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
– -$623K -9,309 Closed
BFM
446
Boothbay Fund Management
New York
– -$595K -8,888 Closed
CC
447
Cipher Capital
New York
– -$555K -8,299 Closed
FRM
448
Fox Run Management
Connecticut
– -$542K -8,103 Closed
I
449
InceptionR
California
– -$535K -7,995 Closed
CIC
450
Cornercap Investment Counsel
Georgia
– -$459K -6,868 Closed
15 16 17
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