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Equity Lifestyle Properties

428 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, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $433K

41% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 128

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

5.96% more ownership

Funds ownership: 96.63%102.58% (+6%)

3% more funds holding

Funds holding: 417428 (+11)

1% more capital invested

Capital invested by funds: $12B → $12.2B (+$164M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
428
Holders Change
+11
Holders Change %
+2.64%
% 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
128
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
APG Asset Management US
New York
$29M -$3.26M -48,221 -10%
UIC
52
Uniplan Investment Counsel
Wisconsin
$26.7M +$719K +10,643 +3%
Asset Management One
53
Asset Management One
Japan
$25.8M -$430K -6,362 -2%
Swedbank
54
Swedbank
Sweden
$23.6M -$6.24M -92,469 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M +$3.79M +56,100 +19%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$285K +4,223 +1%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.8M +$1.8M +26,644 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$21.8M -$7.88M -116,714 -25%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$20.3M +$6.18M +91,512 +40%
HPCM
60
Hunter Perkins Capital Management
Illinois
$20.2M -$23.5M -347,442 -52%
Canada Life
61
Canada Life
Manitoba, Canada
$20M +$7.2M +106,677 +52%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$19.7M -$287K -4,248 -1%
Allianz Asset Management
63
Allianz Asset Management
Germany
$18.1M -$1.48M -21,865 -7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$17.1M -$145K -2,145 -0.8%
AIG
65
American International Group
New York
$16.7M +$17.6M +260,745 +12,150%
Amundi
66
Amundi
France
$16.3M +$843K +12,480 +5%
SSA
67
Schonfeld Strategic Advisors
New York
$16.3M +$393K +5,818 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$1.7M -25,203 -9%
Nomura Asset Management
69
Nomura Asset Management
Japan
$15.8M +$852K +12,621 +5%
CS
70
Credit Suisse
Switzerland
$15.6M +$1.7M +25,137 +11%
Wells Fargo
71
Wells Fargo
California
$14.9M -$1.88M -27,793 -11%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$14.8M +$15.7M +232,585 New
Korea Investment Corp
73
Korea Investment Corp
South Korea
$14.7M +$13.3M +196,259 +558%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.2M +$21.4K +317 +0.1%
Renaissance Technologies
75
Renaissance Technologies
New York
$13.9M +$13.8M +204,381 +1,512%

ELS Hedge Fund Activity: Q3 2023 in Review

428 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2023, worth a combined $12.2B — up 1.4% from $12B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ELS positions and 52 closed out — a net gain of 13 holders — while 181 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $575M. The largest seller was Principal Financial Group, cutting an estimated $166M.

  • 428 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2023, up from 417 in Q2 2023.
  • Funds reported $12.2B of Equity Lifestyle Properties stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 65 funds opened new Equity Lifestyle Properties positions in Q3 2023 and 52 closed out, a net change of +13 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2023 was BlackRock, an estimated $575M added.
  • The largest Equity Lifestyle Properties seller in Q3 2023 was Principal Financial Group, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2023.