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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 %
NIP
151
Nicholas Investment Partners
California
$5.13M +$5.13M +58,499 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M -$500K -5,703 -9%
M&T Bank
153
M&T Bank
New York
$5M +$699K +7,972 +16%
GT
154
Glenmede Trust
Pennsylvania
$4.99M +$13.9K +159 +0.3%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$4.96M +$384K +4,376 +8%
AC
156
Allstate Corporation
Illinois
$4.93M +$1.5M +17,120 +44%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$4.86M +$4.86M +55,385 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$4.8M +$405K +4,616 +9%
FQ
159
First Quadrant
California
$4.68M +$10.7K +122 +0.2%
PI
160
Putnam Investments
Massachusetts
$4.57M -$303K -3,460 -6%
Axa
161
Axa
France
$4.51M -$187K -2,134 -4%
LMIM
162
Lockheed Martin Investment Management
Maryland
$4.39M +$1.76M +20,115 +67%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$4.38M -$1.03M -11,777 -19%
GCA
164
GSI Capital Advisors
California
$4.28M -$7.91M -90,233 -65%
DAC
165
Dividend Assets Capital
South Carolina
$4.25M -$79.6K -908 -2%
ASRS
166
Arizona State Retirement System
Arizona
$4.17M -$94.2K -1,075 -2%
PTCG
167
Pring Turner Capital Group
California
$4.15M +$4.15M +47,391 New
William Blair & Company
168
William Blair & Company
Illinois
$3.98M – – –
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$3.85M +$205K +2,343 +6%
Truist Financial
170
Truist Financial
North Carolina
$3.77M -$123K -1,398 -3%
BCM
171
Buckhead Capital Management
Georgia
$3.75M -$345K -3,932 -8%
HWC
172
Hill Winds Capital
New York
$3.73M -$1.1M -12,500 -23%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$3.61M +$3.61M +41,154 New
BFM
174
Boothbay Fund Management
New York
$3.54M +$1.49M +16,993 +73%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$3.4M +$2.44M +27,861 +254%
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