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Equity Lifestyle Properties
ELS

Overview Fund Activity

415 hedge funds and large institutions have $11.6B invested in Equity Lifestyle Properties in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 34 closing their positions.

Holders
415
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
151
Reduced
147
Closed
34
Calls
$6.58M
Puts
$456K
Net Calls
+$6.12M
Net Calls Change
+$15.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$109M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$575M
3
Millennium Management
3
Millennium Management
New York
$28.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$173M
5
RC
5
Resolution Capital
Australia
$187M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$198M
2
Invesco
2
Invesco
Georgia
$152M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$165M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$792M
Name Market Value Shares Shares
Change 		Shares
Change %
OCBCO
201
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.5M 22,415 +297 +1%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M 21,685 +2,727 +14%
OAM
203
Ostrum Asset Management
France
$1.45M 21,667 +21,667 New
CS
204
Capital Square
Tennessee
$1.43M 21,376 +1,600 +8%
PFC
205
Phocas Financial Corp
California
$1.37M 20,410 – –
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$1.32M 19,686 -534 -3%
SG Americas Securities
207
SG Americas Securities
New York
$1.31M 19,529 +17,948 +1,135%
VIA
208
Vident Investment Advisory
Georgia
$1.21M 17,985 +3,029 +20%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.2M 17,917 -2,214 -11%
TC
210
Telemus Capital
Michigan
$1.2M 17,825 +1,246 +8%
Osaic Holdings
211
Osaic Holdings
Arizona
$1.17M 17,398 +1,523 +10%
X
212
Xponance
Pennsylvania
$1.17M 17,397 +210 +1%
US Bancorp
213
US Bancorp
Minnesota
$1.13M 16,771 +238 +1%
Corient Private Wealth
214
Corient Private Wealth
Florida
$1.11M 16,524 +1,266 +8%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.1M 16,402 +4,421 +37%
AQR Capital Management
216
AQR Capital Management
Connecticut
$1.09M 16,378 -7,897 -33%
Jane Street
217
Jane Street
New York
$1.09M 16,165 -41,272 -72%
CCM
218
Copeland Capital Management
Pennsylvania
$1.08M 16,022 -430 -3%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$1.06M 15,777 +220 +1%
BF
220
BOK Financial
Oklahoma
$1.05M 15,581 +65 +0.4%
VWM
221
Venturi Wealth Management
Texas
$1.04M 15,460 -2,022 -12%
VI
222
Vestcor Inc
New Brunswick, Canada
$1.01M 15,054 -8,090 -35%
DZ Bank
223
DZ Bank
Germany
$994K 14,802 -5,029 -25%
Man Group
224
Man Group
United Kingdom
– – -3,575 Closed
AAM
225
Advisors Asset Management
Colorado
$984K 14,661 -981 -6%
7 8
9
10 11