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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
T. Rowe Price Associates
Maryland
$917M
2
BlackRock
BlackRock
New York
$1.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
4
Invesco
Invesco
Georgia
$90.2M
5
State Street
State Street
Massachusetts
$687M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$20.9M
2
CI
Cooper Investors
Australia
$11.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$19.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$24.2M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$2.19M -$4.06M -46,360 -65%
ACM
202
AlphaCrest Capital Management
New York
$2.17M +$1.07M +12,202 +98%
SIA
203
Soltis Investment Advisors
Utah
$2.14M – – –
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$2.13M – – –
AG
205
Algert Global
California
$2.12M +$72K +821 +4%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$2.03M -$66.9K -764 -3%
DFG
207
Demars Financial Group
Washington
$2M +$1.7M +19,367 +571%
PFC
208
Phocas Financial Corp
California
$1.98M – – –
II
209
IFM Investors
Australia
$1.97M – – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.91M -$11.2M -127,584 -85%
TRCT
211
Tower Research Capital (TRC)
New York
$1.87M +$837K +9,546 +81%
PG
212
Pendal Group
Australia
$1.86M -$465K -5,300 -20%
DnB Asset Management
213
DnB Asset Management
Norway
$1.84M -$167K -1,905 -8%
S
214
Seeyond
France
$1.84M -$361K -4,124 -16%
VWM
215
Venturi Wealth Management
Texas
$1.82M -$127K -1,450 -7%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.8M +$177K +2,020 +11%
PCM
217
Prelude Capital Management
New York
$1.78M +$480K +5,480 +37%
SCM
218
SG Capital Management
Illinois
$1.76M – – –
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$13.1K -150 -0.8%
AAM
220
Abeille Asset Management
France
$1.64M +$1.64M +18,712 New
KTA
221
Keeley-Teton Advisors
Illinois
$1.62M -$64.6K -737 -4%
RJA
222
Raymond James & Associates
Florida
$1.52M +$227K +2,591 +18%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$1.51M +$868K +9,901 +135%
ECM
224
ExodusPoint Capital Management
New York
$1.44M +$870K +9,924 +153%
BAM
225
Blueshift Asset Management
New Jersey
$1.43M +$1.43M +16,251 New
7 8
9
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