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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.

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
1
Invesco
Georgia
$194M
2
State Street
2
State Street
Massachusetts
$678M
3
Millennium Management
3
Millennium Management
New York
$52.7M
4
American Century Companies
4
American Century Companies
Missouri
$44.3M
5
BlackRock
5
BlackRock
New York
$1.14B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$542M
2
Goldman Sachs
2
Goldman Sachs
New York
$298M
3
ACM
3
AEW Capital Management
Massachusetts
$32.9M
4
LPC
4
Long Pond Capital
New York
$42.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$31.4M +$4.37M +57,109 +16%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M +$11.6M +151,514 +59%
Asset Management One
53
Asset Management One
Japan
$31M -$1.4M -18,287 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.3M +$15.9M +208,012 +110%
VRS
55
Virginia Retirement Systems
Virginia
$30M -$2.52M -33,000 -8%
BAMCO Inc
56
BAMCO Inc
New York
$28.2M -$6.3M -82,340 -18%
EAM
57
EULAV Asset Management
Florida
$28M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$28M -$1.19M -15,606 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$27.9M -$22.3K -291 -0.1%
HPCM
60
Hunter Perkins Capital Management
Illinois
$27M -$33.7K -440 -0.1%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$26.1M +$11.9M +155,633 +84%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$26M -$838K -10,960 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$26M +$1.25M +16,318 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$25.9M +$12.6M +165,172 +95%
William Blair Investment Management
65
William Blair Investment Management
Illinois
$25.8M +$3.27M +42,810 +15%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$25.4M +$7.99M +104,500 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.3M +$14.6M +190,900 +137%
Wells Fargo
68
Wells Fargo
California
$24.9M +$6.65M +86,988 +36%
CIM
69
Centersquare Investment Management
Pennsylvania
$23.8M +$746K +9,755 +3%
AACA
70
American Assets Capital Advisers
California
$23.1M +$3.06M +40,000 +15%
LOAMS
71
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.9M +$22.9M +300,000 New
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$22.9M -$252K -3,294 -1%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$22.8M +$71.4K +915 +0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$1.34M -17,579 -6%
HCM
75
HGI Capital Management
New York
$22.2M +$5.28M +68,985 +31%
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