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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 %
Citigroup
101
Citigroup
New York
$9.12M -$2.07M -30,993 -19%
LSA
102
L & S Advisors
California
$8.65M +$354K +5,294 +4%
VRS
103
Virginia Retirement Systems
Virginia
$7.9M -$73.6K -1,100 -0.9%
AACA
104
American Assets Capital Advisers
California
$7.54M -$485K -7,249 -6%
SO
105
STRS Ohio
Ohio
$7.18M -$4.19M -62,684 -37%
CB
106
Commerce Bank
Missouri
$7.15M -$55.2K -825 -0.8%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$7.06M -$206K -3,153 -3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$7.05M -$578K -8,646 -8%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$6.72M +$168K +2,519 +3%
CIM
110
Centersquare Investment Management
Pennsylvania
$6.7M +$3.68K +55 +0.1%
JAM
111
Jupiter Asset Management
United Kingdom
$6.55M +$6.55M +97,917 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$6.47M -$10.5M -157,200 -62%
NIG
113
NFJ Investment Group
Texas
$6.04M +$1.92M +28,702 +47%
DCM
114
Dupont Capital Management
Delaware
$6.02M +$2.14M +32,037 +55%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.01M +$273K +4,087 +5%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$5.93M +$196K +2,923 +3%
ClearBridge Investments
117
ClearBridge Investments
New York
$5.84M -$6.69K -100 -0.1%
HF
118
HRT Financial
New York
$5.79M +$5.79M +86,503 New
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$5.73M -$193K -2,889 -3%
M&T Bank
120
M&T Bank
New York
$5.72M -$78.1K -1,167 -1%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$5.63M +$363K +5,420 +7%
VC
122
Vision Capital
Ontario, Canada
$5.61M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$5.35M -$9.7K -145 -0.2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.22M +$188K +2,812 +4%
RJA
125
Raymond James & Associates
Florida
$5.19M +$235K +3,506 +5%
3 4
5
6 7