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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
2
Man Group
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
4
RC
Resolution Capital
Australia
$266M
5
Franklin Resources
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7M
2
BlackRock
BlackRock
New York
$1.09B
3
LIMS
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1.87M +$151K +1,932 +9%
KBC Group
202
KBC Group
Belgium
$1.84M -$2.05M -26,307 -53%
JIC
203
Johnson Investment Counsel
Ohio
$1.84M -$9.42K -120 -0.5%
AG
204
Algert Global
California
$1.83M +$132K +1,696 +8%
BFM
205
Boothbay Fund Management
New York
$1.82M -$263K -3,369 -13%
LPL Financial
206
LPL Financial
California
$1.82M +$206K +2,635 +13%
DnB Asset Management
207
DnB Asset Management
Norway
$1.79M +$79.9K +1,023 +5%
PFC
208
Phocas Financial Corp
California
$1.76M – – –
II
209
IFM Investors
Australia
$1.75M – – –
VWM
210
Venturi Wealth Management
Texas
$1.73M -$204K -2,608 -11%
SCM
211
SG Capital Management
Illinois
$1.57M -$1.79M -22,890 -53%
KTA
212
Keeley-Teton Advisors
Illinois
$1.5M -$260K -3,328 -15%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M +$24.4K +313 +2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$1.44M +$82.8K +1,060 +6%
PA
215
Profund Advisors
Maryland
$1.31M +$847K +10,844 +182%
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$1.31M +$1.19M +15,280 +1,015%
FAM
217
Fulcrum Asset Management
United Kingdom
$1.29M -$2.73M – –
UCFA
218
United Capital Financial Advisors
Texas
$1.28M -$75.4K -966 -6%
RIM
219
Redpoint Investment Management
Australia
$1.27M -$50.3K -644 -4%
PAM
220
Panagora Asset Management
Massachusetts
$1.21M -$8.67K -111 -0.7%
BHTS
221
Bar Harbor Trust Services
Maine
$1.2M +$407K +5,211 +51%
WHRC
222
W.H. Reaves & Co
New Jersey
$1.2M – – –
PCM
223
Penserra Capital Management
California
$1.19M -$16.3K -209 -1%
DZ Bank
224
DZ Bank
Germany
$1.18M +$224K +2,874 +24%
SG Americas Securities
225
SG Americas Securities
New York
$1.17M +$35.5K +455 +3%
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