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Equity Lifestyle Properties

410 hedge funds and large institutions have $13B invested in Equity Lifestyle Properties in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 132

0.75% less ownership

Funds ownership: 92.34%91.59% (-0.75%)

6% less funds holding

Funds holding: 434410 (-24)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less capital invested

Capital invested by funds: $14.8B → $13B (-$1.84B)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

63% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.55M

Holders
410
Holders Change
-24
Holders Change %
-5.53%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
37
Increased
178
Reduced
132
Closed
57
Calls
$573K
Puts
$1.55M
Net Calls
-$973K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$14.2M +$105K +1,365 +0.8%
Nomura Asset Management
102
Nomura Asset Management
Japan
$14.1M +$639K +8,280 +5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$13.9M +$690K +8,942 +5%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$13.9M +$4.92M +63,800 +54%
SPIO
105
Seven Post Investment Office
California
$13.8M -$8.05M -104,300 -37%
CIMLRA
106
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.7M +$363K +4,700 +3%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$12.9M -$78.2K -1,013 -0.6%
ZIM
108
Zacks Investment Management
Illinois
$12.7M -$197K -2,553 -2%
Barclays
109
Barclays
United Kingdom
$12.7M +$1.75M +22,716 +16%
Citadel Advisors
110
Citadel Advisors
Florida
$12.4M +$6.91M +89,576 +123%
AQR Capital Management
111
AQR Capital Management
Connecticut
$11.9M +$4M +51,808 +50%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$11.9M +$1.73M +22,391 +17%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$11.7M +$11.8M +152,404 New
GIA
114
Gateway Investment Advisers
Ohio
$11.4M +$136K +1,763 +1%
CI
115
Cooper Investors
Australia
$11.4M +$1.42M +18,450 +14%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$11.3M -$1.12M -14,507 -9%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$11.2M +$2.26M +29,315 +25%
LSA
118
L & S Advisors
California
$11.1M +$307K +3,980 +3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$10.8M -$3.55M -45,954 -24%
First Trust Advisors
120
First Trust Advisors
Illinois
$10.8M -$1.08M -14,016 -9%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$10.7M -$220K -2,852 -2%
MNG
122
Manning & Napier Group
New York
$10.2M -$240K -3,114 -2%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$10.1M +$5.94M +76,998 +139%
CB
124
Commerce Bank
Missouri
$9.28M +$861K +11,160 +10%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$9.03M +$256K +3,314 +3%

ELS Hedge Fund Activity: Q1 2022 in Review

410 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2022, worth a combined $13B — down 12% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ELS and 37 opened new positions — a net loss of 20 holders — while 132 trimmed existing stakes and 178 added.

The largest buyer was Invesco, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.

  • 410 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2022, down from 434 in Q4 2021.
  • Funds reported $13B of Equity Lifestyle Properties stock for Q1 2022, down 12% quarter-over-quarter.
  • 37 funds opened new Equity Lifestyle Properties positions in Q1 2022 and 57 closed out, a net change of -20 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2022 was Invesco, an estimated $117M added.
  • The largest Equity Lifestyle Properties seller in Q1 2022 was T. Rowe Price Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2022.