ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

430 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 31 closing their positions.

Holders
430
Holders Change
+21
Holders Change %
+5.13%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
60
Increased
153
Reduced
152
Closed
31
Calls
$825K
Puts
$40.7M
Net Calls
-$39.9M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$362M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$426M
3
Invesco
3
Invesco
Georgia
$233M
4
Prudential Financial
4
Prudential Financial
New Jersey
$59.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$157M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
BlackRock
3
BlackRock
New York
$987M
4
LPC
4
Long Pond Capital
New York
$0
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M -$4.88M -69,200 -21%
Amundi
77
Amundi
France
$18M +$142K +1,962 +0.8%
VC
78
Vision Capital
Ontario, Canada
$17.8M -$86.5K -1,227 -0.5%
LOAMS
79
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.6M -$3.52M -50,000 -17%
Wells Fargo
80
Wells Fargo
California
$17.5M -$5.39M -76,496 -24%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$17.2M +$1.55M +21,933 +10%
MCM
82
Makena Capital Management
California
$17.1M -$210K -2,987 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.9M -$801K -11,372 -5%
CS
84
Credit Suisse
Switzerland
$16.3M -$2.25M -31,973 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$1.3M -18,398 -8%
GLA
86
Great Lakes Advisors
Illinois
$15.3M +$15.3M +216,647 New
UOC
87
UBS O'Connor
Illinois
$15.2M +$15.2M +216,343 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.5M +$4.55M +64,620 +46%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$14.2M +$151K +2,138 +1%
Aviva
90
Aviva
United Kingdom
$13.9M -$514K -7,294 -4%
HKAM
91
Horizon Kinetics Asset Management
New York
$13.7M -$366K -5,194 -3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$13.7M +$662K +9,389 +5%
Citigroup
93
Citigroup
New York
$13.5M -$5.01M -71,076 -27%
SO
94
STRS Ohio
Ohio
$13.4M -$495K -7,030 -4%
ERSOT
95
Employees Retirement System of Texas
Texas
$13.3M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$13.3M +$465K +6,593 +4%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$13.3M -$10.8M -153,195 -45%
MNG
98
Manning & Napier Group
New York
$13.1M +$3.76M +53,425 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M -$15M -213,012 -54%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.9M +$296K +4,200 +2%
2 3
4
5 6