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Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$15.9M 247,193 -5,015 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$15.6M 232,006 +8,380 +4%
CS
78
Credit Suisse
Switzerland
$15.6M 241,553 +27,887 +13%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.5M 240,556 +110,914 +86%
CSS
80
Cubist Systematic Strategies
Connecticut
$14.6M 225,954 +196,066 +656%
Amundi
81
Amundi
France
$14.5M 232,820 -7,961 -3%
Deutsche Bank
82
Deutsche Bank
Germany
$13.9M 216,033 -396,534 -65%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$13.7M 212,390 +20,403 +11%
Citigroup
84
Citigroup
New York
$13.1M 204,089 +17,282 +9%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$13.1M 202,924 -286,480 -59%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$13M 202,109 +8,000 +4%
Verition Fund Management
87
Verition Fund Management
Connecticut
$12.6M 196,042 +181,516 +1,250%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$12.5M 194,795 +12,434 +7%
SPIO
89
Seven Post Investment Office
California
$11.9M 184,684 +1,164 +0.6%
Axa
90
Axa
France
$11.7M 182,350 +102,672 +129%
EAM
91
EULAV Asset Management
Florida
$11.1M 172,300 – –
BG
92
Bahl & Gaynor
Ohio
$10.8M 168,317 +12,063 +8%
Fidelity International
93
Fidelity International
Bermuda
$10.7M 165,866 +1,168 +0.7%
TPSF
94
Texas Permanent School Fund
Texas
$10.5M 163,158 +2,162 +1%
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$9.98M 154,952 -6,001 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61M 149,182 -11,752 -7%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$9.53M 147,993 -3,532 -2%
RGREA
98
Ranger Global Real Estate Advisors
Colorado
$9.45M 38,600 -59,231 -61%
MNG
99
Manning & Napier Group
New York
$9.16M 142,246 -10,992 -7%
DCM
100
Dupont Capital Management
Delaware
$9.16M 142,184 -10,996 -7%
2 3
4
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