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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$41K 560 – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$36K 500 +483 +2,841%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$33.8K 465,406 -264,301 -36%
Creative Planning
229
Creative Planning
Kansas
$25K 350 +12 +4%
HNB
230
Huntington National Bank
Ohio
$23K 410 +410 New
GWM
231
Geneos Wealth Management
Colorado
$16K 225 +225 New
Axa
232
Axa
France
$13K 183 – –
FHA
233
First Horizon Advisors
Tennessee
$12K 166 +49 +42%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$9K 132 -105 -44%
TRCT
235
Tower Research Capital (TRC)
New York
$8K 112 -44 -28%
NFG
236
Next Financial Group
Texas
$7K 106 +106 New
DSC
237
Duncker Streett & Co
Missouri
$5K 66 – –
SSB
238
Sandy Spring Bank
Maryland
$4K 52 – –
QCG
239
Quadrant Capital Group
Ohio
$3K 46 – –
TWA
240
TCI Wealth Advisors
Arizona
$3K 46 – –
IA
241
IFP Advisors
Florida
$2K 14 -474 -97%
TFO
242
Tarbox Family Office
California
$2K 26 – –
CAM
243
ClariVest Asset Management
California
$2K 21 – –
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$2K 22 +14 +175%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$1K 19 +19 New
PCP
246
Proficio Capital Partners
Massachusetts
$1K 20 +20 New
PCM
247
Penserra Capital Management
California
$861 11,848 +11,848 New
NI
248
Numeric Investors
Massachusetts
– – -368,379 Closed
ESCM
249
Echo Street Capital Management
New York
– – -222,974 Closed
WI
250
WBI Investments
New Jersey
– – -96,552 Closed
7 8 9
10
11