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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$22.1M +$7.27M +94,992 +49%
UBS Group
77
UBS Group
Switzerland
$21.6M +$1.05M +13,680 +5%
DG
78
DigitalBridge Group
Florida
$21.4M +$8.88M +116,100 +71%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$21.2M -$16.4M -214,055 -44%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$20.2M -$262K -3,430 -1%
CS
81
Credit Suisse
Switzerland
$20.2M -$1.3M -16,957 -6%
Citigroup
82
Citigroup
New York
$20M -$2.05M -26,832 -9%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$19.7M +$1.75M +22,914 +10%
PI
84
PGGM Investments
Netherlands
$19.5M – – –
Amundi
85
Amundi
France
$19.5M -$202K -2,555 -1%
VC
86
Vision Capital
Ontario, Canada
$19.4M +$19.4M +253,759 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.2M -$273K -3,576 -1%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$18.9M -$9.35M -122,259 -33%
MCM
89
Makena Capital Management
California
$18.8M +$6.93M +90,630 +58%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M -$74.5K -974 -0.4%
EAM
91
Eventide Asset Management
Massachusetts
$17.5M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$17M -$821K -10,731 -5%
Prudential Financial
93
Prudential Financial
New Jersey
$16.2M +$1.05M +13,677 +7%
Aviva
94
Aviva
United Kingdom
$15.6M -$1.5M -19,662 -9%
Two Sigma Investments
95
Two Sigma Investments
New York
$15.3M -$5.87M -76,723 -28%
HKAM
96
Horizon Kinetics Asset Management
New York
$15.3M -$593K -7,750 -4%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$15.2M +$166K +2,176 +1%
SO
98
STRS Ohio
Ohio
$15.1M +$59.4K +777 +0.4%
WCA
99
Waratah Capital Advisors
Ontario, Canada
$15.1M -$31.3M -408,935 -67%
ERSOT
100
Employees Retirement System of Texas
Texas
$14.4M -$4.75M -62,050 -25%
2 3
4
5 6