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Equity Lifestyle Properties
ELS

Overview Fund Activity

433 hedge funds and large institutions have $14.8B invested in Equity Lifestyle Properties in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+27
Holders Change %
+6.65%
% of All Funds
6.69%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
59
Increased
168
Reduced
146
Closed
27
Calls
$385K
Puts
$228K
Net Calls
+$157K
Net Calls Change
+$811K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$917M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.3B
4
Invesco
4
Invesco
Georgia
$90.2M
5
State Street
5
State Street
Massachusetts
$687M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.9M
2
CI
2
Cooper Investors
Australia
$11.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Securian Asset Management
Minnesota
$9.29M -$8.12M -92,577 -47%
AQR Capital Management
127
AQR Capital Management
Connecticut
$9.07M +$1.03M +11,817 +13%
UOC
128
UBS O'Connor
Illinois
$8.96M -$11.9M -136,136 -57%
GC
129
Guggenheim Capital
Illinois
$8.69M +$623K +7,108 +8%
Squarepoint
130
Squarepoint
New York
$8.61M +$2.43M +27,726 +39%
VanEck Associates
131
VanEck Associates
New York
$8.61M +$2.22M +25,349 +35%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$8.58M -$1.37M -15,600 -14%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$8.43M +$546K +6,230 +7%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$8.17M +$49.4K +563 +0.6%
ClearBridge Investments
135
ClearBridge Investments
New York
$7.73M -$527K -6,015 -6%
BG
136
Bahl & Gaynor
Ohio
$7.7M +$410K +4,679 +6%
CWM
137
CIBC World Markets
New York
$7.49M -$1.21M -13,767 -14%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$7.23M -$732K -8,349 -9%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$7.1M – – –
DCM
140
Dupont Capital Management
Delaware
$6.81M -$3.08M -35,147 -31%
FAF
141
Fjarde Ap-fonden
Sweden
$6.74M +$539K +6,151 +9%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$6.69M -$489K -6,241 -7%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$6.6M +$453K +5,193 +7%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$6.52M +$5.05M +57,560 +343%
Citadel Advisors
145
Citadel Advisors
Florida
$6.37M -$3.4M -38,771 -35%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$5.91M – – –
CSS
147
Cubist Systematic Strategies
Connecticut
$5.85M +$4.63M +52,808 +380%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.73M +$22.8K +260 +0.4%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$5.55M +$381K +4,344 +7%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$5.45M +$2.66M +30,645 +95%
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6
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