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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.

New
Increased
Maintained
Reduced
Closed
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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$5.16M -$1.36M -20,297 -21%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.13M +$55.1K +823 +1%
GC
128
Guggenheim Capital
Illinois
$5.1M -$216K -3,236 -4%
ZIM
129
Zacks Investment Management
Illinois
$5.08M +$330K +4,936 +7%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.06M – – –
HCM
131
HGI Capital Management
New York
$4.81M +$1.36M +20,290 +39%
QT
132
Quantbot Technologies
New York
$4.68M +$3.72M +55,674 +390%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$4.68M +$71.8K +1,073 +2%
VAM
134
Vert Asset Management
California
$4.64M +$778K +11,635 +20%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$4.56M -$4.66M -69,700 -51%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$4.5M +$67.6K +1,010 +2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.43M +$1.61M +24,103 +57%
CIMLRA
138
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.24M – – –
VanEck Associates
139
VanEck Associates
New York
$4.13M +$225K +3,367 +6%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$4.11M -$434K -6,490 -10%
ERSOT
141
Employees Retirement System of Texas
Texas
$4.08M -$1.61M -24,000 -28%
TI
142
Tidal Investments
Wisconsin
$4.08M +$1.3M +19,448 +47%
LIP
143
Lighthouse Investment Partners
Florida
$4.01M +$4.01M +60,000 New
Aviva
144
Aviva
United Kingdom
$3.98M -$9.9K -148 -0.2%
JAM
145
JLP Asset Management
New York
$3.94M -$3.41M -51,000 -46%
N
146
Natixis
France
$3.89M +$647K +9,670 +20%
FAF
147
Fjarde Ap-fonden
Sweden
$3.83M +$1.02M +15,300 +36%
PTCG
148
Pring Turner Capital Group
California
$3.8M +$60.2K +900 +2%
Squarepoint
149
Squarepoint
New York
$3.77M +$1.11M +16,541 +42%
GSC
150
Grey Street Capital
Illinois
$3.71M +$3.71M +55,135 New
4 5
6
7 8