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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
Northern Trust
Illinois
$203M
3
Goldman Sachs
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$33.2M
2
BlackRock
BlackRock
New York
$935M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
Renaissance Technologies
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Parallel Advisors
California
$306K +$8.42K +126 +3%
OI
277
Oakbrook Investments
Illinois
$304K – – –
ARMT
278
Amica Retiree Medical Trust
Rhode Island
$299K – – –
CANY
279
Caxton Associates (New York)
New York
$291K +$28K +418 +11%
PP
280
Paloma Partners
Connecticut
$289K +$289K +4,324 New
BC
281
Brinker Capital
Pennsylvania
$287K +$49.9K +744 +21%
AIG
282
American International Group
New York
$283K +$2.81K +42 +1%
TD Asset Management
283
TD Asset Management
Ontario, Canada
$279K +$4.01K +60 +1%
William Blair & Company
284
William Blair & Company
Illinois
$275K -$5.07K -76 -2%
HighTower Advisors
285
HighTower Advisors
Illinois
$274K -$1.59K -24 -0.6%
ARTA
286
A.R.T. Advisors
New York
$273K +$273K +4,094 New
QI
287
Qtron Investments
Massachusetts
$272K +$272K +4,072 New
NEPWA
288
New England Private Wealth Advisors
Massachusetts
$267K – – –
LIA
289
LS Investment Advisors
Michigan
$261K – – –
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$254K +$15.3K +230 +6%
RG
291
Renaissance Group
Kentucky
$241K -$21.9K -328 -8%
PCM
292
Prelude Capital Management
New York
$240K +$240K +3,588 New
AIS
293
American Investment Services
Massachusetts
$237K -$18.7K -280 -7%
AssetMark Inc
294
AssetMark Inc
California
$235K +$25.5K +382 +12%
EGM
295
Engineers Gate Manager
New York
$228K +$228K +3,414 New
Point72 Asset Management
296
Point72 Asset Management
Connecticut
$227K +$160K +2,400 +240%
AS
297
Altshuler Shaham
Israel
$211K +$110K +1,636 +108%
CCM
298
Cadence Capital Management
Massachusetts
$206K +$206K +3,078 New
OIA
299
Optimum Investment Advisors
Illinois
$197K – – –
CI
300
Cooper Investors
Australia
$190K +$190K +2,842 New
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