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Equity Lifestyle Properties
ELS

Overview Fund Activity

433 hedge funds and large institutions have $14.8B invested in Equity Lifestyle Properties in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+27
Holders Change %
+6.65%
% of All Funds
6.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
168
Reduced
146
Closed
27
Calls
$385K
Puts
$228K
Net Calls
+$157K
Net Calls Change
+$811K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$917M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
Invesco
4
Invesco
Georgia
$90.2M
5
State Street
5
State Street
Massachusetts
$687M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.9M
2
CI
2
Cooper Investors
Australia
$11.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$33.4M -$989K -11,277 -3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$32.6M +$3.72M +42,392 +13%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$28.6M +325,845 +750%
EAM
54
EULAV Asset Management
Florida
$32.1M – – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$32M -$1.08M -12,308 -3%
PPA
56
Parametric Portfolio Associates
Washington
$31M +$185K +2,106 +0.6%
HPCM
57
Hunter Perkins Capital Management
Illinois
$31M -$765K -8,725 -2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$30.8M -$1.36M -15,491 -4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$28.4M +$1.86M +21,256 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$27.2M +$449K +5,123 +2%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$26.5M -$143K -1,630 -0.5%
Marshall Wace
62
Marshall Wace
United Kingdom
$26.4M +$26.4M +301,453 New
CIM
63
Centersquare Investment Management
Pennsylvania
$26.4M +$596K +6,800 +2%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$25.8M -$4.03M -45,988 -14%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$25.5M +$25.5M +291,378 New
Aberdeen Group
66
Aberdeen Group
United Kingdom
$25.5M +$226K +2,576 +0.9%
Citigroup
67
Citigroup
New York
$25.3M -$6.56M -74,779 -21%
SPIO
68
Seven Post Investment Office
California
$25M – – –
CS
69
Credit Suisse
Switzerland
$24.6M +$27.4K +313 +0.1%
Two Sigma Investments
70
Two Sigma Investments
New York
$24.2M -$24.7M -281,309 -50%
Macquarie Group
71
Macquarie Group
Australia
$24.1M +$1.54M +17,738 +7%
UBS Group
72
UBS Group
Switzerland
$23.5M -$6.62M -75,557 -22%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$23.4M +$483K +5,514 +2%
AACA
74
American Assets Capital Advisers
California
$22.9M +$14.3M +162,658 +165%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$1.42M -16,199 -6%
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