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Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$4.29M 66,663 +30,806 +86%
ECU
152
Eisler Capital (UK)
United Kingdom
$4.22M 65,535 +65,535 New
CWM
153
CIBC World Markets
New York
$4.2M 65,267 -1,484 -2%
Federated Hermes
154
Federated Hermes
Pennsylvania
$4.1M 63,620 +42,164 +197%
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$4.08M 63,307 +63,307 New
CC
156
Centiva Capital
New York
$4.02M 62,432 +62,432 New
GC
157
Guggenheim Capital
Illinois
$4.01M 62,211 -13,271 -18%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$4M 62,172 +5,000 +9%
PTCG
159
Pring Turner Capital Group
California
$3.97M 61,570 +1,528 +3%
BCM
160
Buckhead Capital Management
Georgia
$3.96M 61,438 +4,356 +8%
ERSOT
161
Employees Retirement System of Texas
Texas
$3.93M 61,000 +13,000 +27%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$3.79M 59,953 -11,457 -16%
Stifel Financial
163
Stifel Financial
Missouri
$3.67M 56,985 +2,624 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M 56,000 – –
Osaic Holdings
165
Osaic Holdings
Arizona
$3.57M 55,423 -215 -0.4%
AACA
166
American Assets Capital Advisers
California
$3.52M 54,658 -4,264 -7%
NIG
167
NFJ Investment Group
Texas
$3.51M 54,489 -973 -2%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$3.46M 53,700 +1,300 +2%
UM
169
UniSuper Management
Australia
$3.45M 53,500 +1,500 +3%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$3.4M 52,795 -7,079 -12%
ET
171
Entropy Technologies
New York
$3.39M 52,628 +52,628 New
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$3.38M 52,469 +576 +1%
American Century Companies
173
American Century Companies
Missouri
$3.25M 50,424 +3,218 +7%
ASRS
174
Arizona State Retirement System
Arizona
$3.14M 48,704 +67 +0.1%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.08M 47,880 -33,907 -41%
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