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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $11.1B invested in Equity Lifestyle Properties in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
52
Increased
159
Reduced
148
Closed
53
Calls
$678K
Puts
$10.4M
Net Calls
-$9.76M
Net Calls Change
-$142K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M
2
ZP
2
Zimmer Partners
New York
$98.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$85.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$194M
5
BlackRock
5
BlackRock
New York
$953M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.9M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$295M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.31M -$3.28M -50,826 -72%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$1.3M -$2.16M -33,407 -62%
EP
203
Edgestream Partners
New Jersey
$1.29M -$3.6M -55,745 -74%
DZ Bank
204
DZ Bank
Germany
$1.28M – – –
CS
205
Capital Square
Tennessee
$1.28M -$32.2K -498 -2%
MF
206
Magnetar Financial
Illinois
$1.26M +$258K +3,994 +26%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$346K +5,358 +39%
HF
208
HRT Financial
New York
$1.22M +$490K +7,582 +67%
VWM
209
Venturi Wealth Management
Texas
$1.13M -$27.5K -425 -2%
X
210
Xponance
Pennsylvania
$1.11M +$181K +2,798 +19%
TC
211
Telemus Capital
Michigan
$1.09M +$411K +6,269 +61%
US Bancorp
212
US Bancorp
Minnesota
$1.07M -$49.2K -762 -4%
CCM
213
Copeland Capital Management
Pennsylvania
$1.06M +$864K +13,368 +433%
APG Asset Management
214
APG Asset Management
Netherlands
$1.04M +$616K +9,534 +145%
Osaic Holdings
215
Osaic Holdings
Arizona
$1.03M +$68.5K +1,060 +7%
AAM
216
Advisors Asset Management
Colorado
$1.01M -$404K -6,260 -29%
S
217
Seeyond
France
$1.01M +$169K +2,620 +20%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1M -$114K -1,758 -10%
BF
219
BOK Financial
Oklahoma
$1M +$41K +635 +4%
Corient Private Wealth
220
Corient Private Wealth
Florida
$986K +$986K +15,258 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K +$890K +13,771 +934%
VIA
222
Vident Investment Advisory
Georgia
$966K +$11.5K +178 +1%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$917K -$275K -4,260 -23%
PAM
224
Paradigm Asset Management
New York
$911K +$911K +14,100 New
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$902K +$43.5K +674 +5%
7 8
9
10 11