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Equity Lifestyle Properties
ELS

Overview Fund Activity

430 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+21
Holders Change %
+5.13%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
60
Increased
153
Reduced
152
Closed
31
Calls
$825K
Puts
$40.7M
Net Calls
-$39.9M
Net Calls Change
-$38.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$362M
2
Principal Financial Group
Principal Financial Group
Iowa
$426M
3
Invesco
Invesco
Georgia
$233M
4
Prudential Financial
Prudential Financial
New Jersey
$59.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$157M

Top Sellers

1
Man Group
Man Group
United Kingdom
$33.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$959M
3
BlackRock
BlackRock
New York
$987M
4
LPC
Long Pond Capital
New York
$0
5
LIMS
Lasalle Investment Management Securities
Maryland
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$7.5M -$169K -2,396 -2%
Squarepoint
127
Squarepoint
New York
$7.26M +$392K +5,564 +6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$6.96M +$63.4K +900 +0.9%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$6.79M -$36.3K -515 -0.5%
CB
130
Commerce Bank
Missouri
$6.62M -$1.93M -27,344 -23%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$6.61M -$416K -5,900 -6%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$6.57M -$10.8M -153,714 -62%
DCM
133
Dupont Capital Management
Delaware
$6.5M +$1.53M +21,682 +31%
AC
134
Allstate Corporation
Illinois
$6.45M +$3.22M +45,726 +100%
SAM
135
Securian Asset Management
Minnesota
$6.28M -$154K -2,192 -2%
GC
136
Guggenheim Capital
Illinois
$6.27M -$566K -8,030 -8%
NIP
137
Nicholas Investment Partners
California
$5.85M +$174K +2,473 +3%
ClearBridge Investments
138
ClearBridge Investments
New York
$5.85M – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$5.81M -$4.11M -58,370 -41%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$5.71M – – –
VanEck Associates
141
VanEck Associates
New York
$5.6M -$330K -4,680 -6%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$5.5M +$93K +1,315 +2%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.46M +$702K +9,961 +15%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$5.42M +$3.54M +50,276 +188%
M&T Bank
145
M&T Bank
New York
$5.23M +$451K +6,394 +9%
CWM
146
CIBC World Markets
New York
$5.22M -$908K -12,883 -15%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.19M +$1.49M +21,208 +40%
LGWM
148
Litman Gregory Wealth Management
California
$4.92M +$4.92M +69,814 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.81M +$58K +823 +1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$4.23M -$1.24M -17,628 -23%
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