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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.

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

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7M
2
BlackRock
BlackRock
New York
$1.09B
3
LIMS
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$8.81M +$744K +9,531 +9%
Citadel Advisors
127
Citadel Advisors
Florida
$8.7M -$26.6M -340,359 -75%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$8.38M +$660K +8,446 +9%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$8.13M +$208K +2,600 +3%
CWM
130
CIBC World Markets
New York
$7.75M +$2.64M +33,850 +52%
AACA
131
American Assets Capital Advisers
California
$7.71M -$1.85M -23,644 -19%
ClearBridge Investments
132
ClearBridge Investments
New York
$7.36M -$515K -6,597 -7%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$7.24M +$120K +1,540 +2%
AQR Capital Management
134
AQR Capital Management
Connecticut
$7.2M +$773K +9,898 +12%
GC
135
Guggenheim Capital
Illinois
$7.18M +$439K +5,618 +7%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$7.09M -$206K -2,643 -3%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$7.02M +$1.31M +16,828 +23%
First Trust Advisors
138
First Trust Advisors
Illinois
$6.62M +$2.26M +28,996 +52%
SSA
139
Schonfeld Strategic Advisors
New York
$6.6M -$1.9M -24,307 -22%
BG
140
Bahl & Gaynor
Ohio
$6.49M -$3.92M -50,166 -38%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$6.33M – – –
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$5.7M -$4.1M -52,442 -42%
VanEck Associates
143
VanEck Associates
New York
$5.69M +$1.51M +19,393 +36%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$5.63M +$150K +1,884 +3%
VI
145
Vestcor Inc
New Brunswick, Canada
$5.57M +$2.89M +36,997 +108%
FAF
146
Fjarde Ap-fonden
Sweden
$5.53M -$117K -1,500 -2%
Squarepoint
147
Squarepoint
New York
$5.51M -$84.3K -1,080 -2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.27M – – –
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$5.08M +$165K +2,119 +3%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M -$3.05M -39,069 -38%
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