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Equity Lifestyle Properties
ELS

Overview Fund Activity

414 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 32 closing their positions.

Holders
414
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
160
Reduced
154
Closed
32
Calls
$1.76M
Puts
$260K
Net Calls
+$1.5M
Net Calls Change
-$4.63M

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$599M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$727M
3
Invesco
3
Invesco
Georgia
$202M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$659M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$235M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.37M
2
ZP
2
Zimmer Partners
New York
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$15.2M +$1.05M +15,673 +7%
Fidelity International
77
Fidelity International
Bermuda
$15.1M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.9M -$586K -8,755 -4%
CS
79
Credit Suisse
Switzerland
$14.7M -$75.1K -1,123 -0.5%
ACM
80
AEW Capital Management
Massachusetts
$14.2M -$3.45M -51,550 -19%
Canada Life
81
Canada Life
Manitoba, Canada
$13.9M +$185K +2,755 +1%
Citadel Advisors
82
Citadel Advisors
Florida
$13.8M -$1.54M -23,009 -10%
LOAMS
83
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.5M -$1M -15,000 -7%
SPIO
84
Seven Post Investment Office
California
$12.1M – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$11.6M +$968K +14,474 +9%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$11.3M -$426K -6,372 -4%
HKAM
87
Horizon Kinetics Asset Management
New York
$11M -$1.03M -15,326 -9%
MNG
88
Manning & Napier Group
New York
$10.9M – – –
AAF
89
Andra AP-fonden
Sweden
$10.8M +$997K +14,900 +10%
Barclays
90
Barclays
United Kingdom
$10.7M +$146K +2,190 +1%
Millennium Management
91
Millennium Management
New York
$10.6M -$17.7M -264,862 -63%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$10.5M +$333K +4,980 +3%
UOC
93
UBS O'Connor
Illinois
$10.5M +$858K +12,834 +9%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$10.2M +$5.82K +87 +0.1%
MCM
95
Makena Capital Management
California
$10M -$1.01M -15,114 -9%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$9.95M +$3.81M +56,905 +62%
GIA
97
Gateway Investment Advisers
Ohio
$9.78M +$14.6K +219 +0.2%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$9.45M -$2.63M -39,300 -22%
BG
99
Bahl & Gaynor
Ohio
$9.43M +$755K +11,282 +9%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$9.23M +$2.54M +37,948 +38%
2 3
4
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