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Equity Lifestyle Properties
ELS

Overview Fund Activity

414 hedge funds and large institutions have $10.8B invested in Equity Lifestyle Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
7.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
47
Increased
154
Reduced
156
Closed
42
Calls
$635K
Puts
$31.3M
Net Calls
-$30.7M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$339M
4
Norges Bank
4
Norges Bank
Norway
$174M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$179M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$102M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$242M
3
Invesco
3
Invesco
Georgia
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$13.3M 209,523 -451,854 -68%
SG Americas Securities
102
SG Americas Securities
New York
$13.1M 206,227 +169,263 +458%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$12.7M 200,103 -400,230 -67%
Millennium Management
104
Millennium Management
New York
$12.7M 198,816 -412,674 -67%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$12.5M 197,092 -117,625 -37%
Canada Life
106
Canada Life
Manitoba, Canada
$12.5M 197,702 -3,766 -2%
APG Asset Management
107
APG Asset Management
Netherlands
$12.5M 230,814 -30,500 -12%
VCM
108
V3 Capital Management
Texas
$12.4M 195,500 +195,500 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$12.2M 191,912 +1,367 +0.7%
DG
110
DigitalBridge Group
Florida
$12.1M 190,000 -14,500 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$11.9M 186,200 -109,054 -37%
Barclays
112
Barclays
United Kingdom
$11.4M 178,945 +10,704 +6%
SAM
113
Securian Asset Management
Minnesota
$11.4M 178,799 +54,800 +44%
GCA
114
GSI Capital Advisors
California
$11.1M 174,785 +66,685 +62%
AllianceBernstein
115
AllianceBernstein
Tennessee
$10.9M 171,212 +668 +0.4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$10.7M 168,398 +687 +0.4%
CIMLRA
117
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.3M 161,365 – –
Jane Street
118
Jane Street
New York
$9.74M 153,083 +131,673 +615%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$9.74M 153,051 -121,844 -44%
MNG
120
Manning & Napier Group
New York
$9.74M 153,045 -806 -0.5%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$9.49M 149,046 -78,483 -34%
GIA
122
Gateway Investment Advisers
Ohio
$9.35M 146,967 +169 +0.1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$9.31M 146,235 +10,656 +8%
BG
124
Bahl & Gaynor
Ohio
$8.87M 139,367 +1,911 +1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8.72M 133,401 -48,605 -27%
3 4
5
6 7