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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$724M
2
Man Group
2
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294M
4
RC
4
Resolution Capital
Australia
$266M
5
Franklin Resources
5
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$30.7M
2
BlackRock
2
BlackRock
New York
$1.09B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$13.5M -$7.92M -101,395 -37%
Millennium Management
102
Millennium Management
New York
$13.5M +$1.62M +20,800 +14%
Nomura Asset Management
103
Nomura Asset Management
Japan
$13.2M +$362K +4,630 +3%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$13M – – –
Barclays
105
Barclays
United Kingdom
$12.9M -$821K -10,509 -6%
ZIM
106
Zacks Investment Management
Illinois
$12.6M +$3.06M +39,216 +32%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$12.4M -$6.39M -81,849 -34%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$12.4M +$519K +6,647 +4%
MCM
109
Makena Capital Management
California
$12.1M +$3.99M +51,137 +49%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$11.9M -$446K -5,578 -4%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$11.8M +$6.11M +78,180 +106%
GIA
112
Gateway Investment Advisers
Ohio
$11.5M -$15K -192 -0.1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$7.88M +100,842 +239%
GCA
114
GSI Capital Advisors
California
$10.9M -$682K -8,728 -6%
MNG
115
Manning & Napier Group
New York
$10.8M +$141K +1,811 +1%
JAM
116
JLP Asset Management
New York
$10.8M +$336K +4,300 +3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$9.8M -$1.27M -16,274 -11%
DG
118
DigitalBridge Group
Florida
$9.76M -$2.58M -33,000 -21%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$9.71M +$369K +4,729 +4%
CA
120
Capitolis Advisors
New York
$9.68M – – –
WBC
121
Westpac Banking Corp
Australia
$9.55M -$872K -11,160 -8%
AAF
122
Andra AP-fonden
Sweden
$9.42M +$164K +2,100 +2%
LSA
123
L & S Advisors
California
$9.41M -$1.75M -22,471 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.95M +$8.95M +114,600 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$8.86M -$461K -5,900 -5%
3 4
5
6 7