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Equity Lifestyle Properties
ELS

Overview Fund Activity

416 hedge funds and large institutions have $11B invested in Equity Lifestyle Properties in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
36
Increased
147
Reduced
172
Closed
49
Calls
$961K
Puts
$10.6M
Net Calls
-$9.62M
Net Calls Change
+$30.3M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$590M
2
Deutsche Bank
2
Deutsche Bank
Germany
$147M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$236M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$136M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$464M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
Goldman Sachs
2
Goldman Sachs
New York
$147M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$793M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
RC
5
Resolution Capital
Australia
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$16.3M +$3.35M +53,303 +26%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$16.1M +$715K +11,386 +5%
VC
78
Vision Capital
Ontario, Canada
$15.9M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$15M -$56.2K -895 -0.4%
CS
80
Credit Suisse
Switzerland
$14.7M +$118K +1,883 +0.8%
LOAMS
81
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.1M -$1.57M -25,000 -10%
CIM
82
Centersquare Investment Management
Pennsylvania
$13.8M -$5.31M -84,496 -28%
VRS
83
Virginia Retirement Systems
Virginia
$13.6M +$13.6M +216,600 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$13.6M +$11.2M +178,532 +470%
Citigroup
85
Citigroup
New York
$13.3M +$1.34M +21,259 +11%
Nomura Asset Management
86
Nomura Asset Management
Japan
$13.3M +$1.07M +16,970 +9%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$12.7M +$97K +1,544 +0.8%
Aviva
88
Aviva
United Kingdom
$12.3M -$23.8K -379 -0.2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$12M +$184K +2,928 +2%
HKAM
90
Horizon Kinetics Asset Management
New York
$12M -$212K -3,376 -2%
Barclays
91
Barclays
United Kingdom
$12M +$1.65M +26,284 +16%
MNG
92
Manning & Napier Group
New York
$11.9M +$151K +2,403 +1%
CI
93
Cooper Investors
Australia
$11.6M +$2.12M +33,742 +22%
MCM
94
Makena Capital Management
California
$11.5M -$3.75M -59,669 -25%
SPIO
95
Seven Post Investment Office
California
$11.4M – – –
Canada Life
96
Canada Life
Manitoba, Canada
$11.1M +$294K +4,690 +3%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$11.1M -$140K -2,231 -1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$10.7M +$524K +8,346 +5%
SO
99
STRS Ohio
Ohio
$10.7M -$1.29M -20,466 -11%
N
100
Natixis
France
$10.6M +$10.6M +168,600 New
2 3
4
5 6