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Equity Lifestyle Properties
ELS

Overview Fund Activity

415 hedge funds and large institutions have $11.6B invested in Equity Lifestyle Properties in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 34 closing their positions.

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
151
Reduced
147
Closed
34
Calls
$6.58M
Puts
$456K
Net Calls
+$6.12M
Net Calls Change
+$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$575M
3
Millennium Management
3
Millennium Management
New York
$28.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$173M
5
RC
5
Resolution Capital
Australia
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Invesco
2
Invesco
Georgia
$152M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$165M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$792M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$34.5M 513,527 +59,882 +13%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$34.1M 508,636 +30,231 +6%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$31.1M 463,226 -856,331 -65%
Swedbank
54
Swedbank
Sweden
$31M 462,469 – –
UIC
55
Uniplan Investment Counsel
Wisconsin
$28.8M 428,946 -2,981 -0.7%
Millennium Management
56
Millennium Management
New York
$28.4M 423,653 +411,727 +3,452%
T. Rowe Price Investment Management
57
T. Rowe Price Investment Management
Maryland
$28.1M 418,811 +6,598 +2%
Asset Management One
58
Asset Management One
Japan
$27.7M 413,100 +4,573 +1%
EAM
59
EULAV Asset Management
Florida
$25.3M 377,000 +19,000 +5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$25.1M 373,875 +68,633 +22%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$24.7M 368,333 -119,907 -25%
HPCM
62
Hunter Perkins Capital Management
Illinois
$22.7M 336,089 -8,210 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M 326,249 +28,608 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$21M 312,193 -2,689 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M 310,700 -40,501 -12%
OIAM
66
OFI Invest Asset Management
France
$20.7M 1,388,920 +1,388,920 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$20.2M 300,816 -400 -0.1%
Wells Fargo
68
Wells Fargo
California
$19.1M 285,101 -24,517 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$18.5M 275,987 +10,277 +4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$18.5M 275,982 -14,521 -5%
Amundi
71
Amundi
France
$18.2M 273,530 -5,170 -2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 270,446 – –
ACM
73
AEW Capital Management
Massachusetts
$17.7M 264,403 – –
Two Sigma Advisers
74
Two Sigma Advisers
New York
$17.1M 254,000 -81,600 -24%
EAM
75
Eventide Asset Management
Massachusetts
$16.6M 246,737 +123,352 +100%
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