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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.

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 %
ACM
51
AEW Capital Management
Massachusetts
$25.6M +$1.91M +30,330 +8%
Fidelity International
52
Fidelity International
Bermuda
$25.3M -$743K -11,824 -3%
T. Rowe Price Investment Management
53
T. Rowe Price Investment Management
Maryland
$25.1M +$25.1M +399,317 New
Asset Management One
54
Asset Management One
Japan
$23.6M -$784K -12,472 -3%
BAMCO Inc
55
BAMCO Inc
New York
$23.4M -$9.48M -150,919 -29%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1M -$883K -14,048 -4%
EAM
57
EULAV Asset Management
Florida
$22.5M – – –
HPCM
58
Hunter Perkins Capital Management
Illinois
$21.9M -$396K -6,281 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$21.6M -$5.63M -89,580 -21%
Amundi
60
Amundi
France
$21M +$5.15M +80,496 +32%
UBS Group
61
UBS Group
Switzerland
$21M +$2.98M +47,426 +17%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$20.1M +$1.16M +18,463 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$19.9M -$263K -4,188 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$589K +9,377 +3%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$18.9M -$2.36M -37,811 -11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.7M -$2.47M -39,342 -12%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$18.6M +$42.1K +670 +0.2%
UOC
68
UBS O'Connor
Illinois
$18.4M +$4.83M +76,867 +36%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$18.4M -$3.73M -59,400 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M +$1.06M +16,900 +6%
SSA
71
Schonfeld Strategic Advisors
New York
$17M +$17M +270,796 New
GLA
72
Great Lakes Advisors
Illinois
$17M +$3.39M +53,931 +25%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$16.8M – – –
Wells Fargo
74
Wells Fargo
California
$16.6M +$931K +14,810 +6%
National Pension Service
75
National Pension Service
South Korea
$16.4M +$16.4M +262,773 New
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