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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$724M
2
Man Group
2
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294M
4
RC
4
Resolution Capital
Australia
$266M
5
Franklin Resources
5
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$30.7M
2
BlackRock
2
BlackRock
New York
$1.09B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$21.9M -$6.57M -84,136 -23%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.3M -$384K -4,915 -2%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$20.4M +$258K +3,306 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$20.3M -$746K -9,546 -4%
Macquarie Group
80
Macquarie Group
Australia
$20.3M -$3.22M -41,190 -14%
Deutsche Bank
81
Deutsche Bank
Germany
$20M +$6.45M +82,595 +48%
HCM
82
HGI Capital Management
New York
$19.9M -$570K -7,295 -3%
ERSOT
83
Employees Retirement System of Texas
Texas
$19.4M +$383K +4,900 +2%
Aviva
84
Aviva
United Kingdom
$19.1M -$102K -1,308 -0.5%
UOC
85
UBS O'Connor
Illinois
$18.6M +$3.49M +44,750 +23%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$18M -$461K -5,900 -2%
PI
87
PGGM Investments
Netherlands
$17.4M +$8.44M +108,016 +94%
HKAM
88
Horizon Kinetics Asset Management
New York
$16.7M -$231K -2,959 -1%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$16.7M +$811K +10,382 +5%
NIPH
90
NN Investment Partners Holdings
Netherlands
$16M +$1.51M +19,360 +10%
SO
91
STRS Ohio
Ohio
$15.6M -$227K -2,902 -1%
SAM
92
Securian Asset Management
Minnesota
$15.5M -$656K -8,400 -4%
EAM
93
Eventide Asset Management
Massachusetts
$15.4M +$5.44M +69,600 +55%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$15.3M +$101K +1,297 +0.7%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$14.9M -$25.9M -332,217 -63%
Prudential Financial
96
Prudential Financial
New Jersey
$14.3M -$1.99M -24,337 -12%
Canada Life
97
Canada Life
Manitoba, Canada
$14M +$730K +9,277 +6%
AllianceBernstein
98
AllianceBernstein
Tennessee
$13.9M +$278K +3,565 +2%
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$13.9M +$13.9M +177,691 New
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.6M +$889K +11,388 +7%
2 3
4
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