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

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
326
CSat Investment Advisory
Michigan
$24K +$4.34K +64 +22%
HWA
327
Heritage Wealth Advisors
Virginia
$21K – – –
QCG
328
Quadrant Capital Group
Ohio
$20K – – –
SIAS
329
Shine Investment Advisory Services
Colorado
$18K +$18K +274 New
MAM
330
Meeder Asset Management
Ohio
$14K +$2.67K +40 +24%
POIA
331
Pin Oak Investment Advisors
Texas
$13K – – –
RBC
332
Roble Belko & Company
Pennsylvania
$12K – – –
PCG
333
Private Capital Group
Connecticut
$11K -$11.4K -170 -51%
EARNEST Partners
334
EARNEST Partners
Georgia
$10K – – –
PO
335
Private Ocean
California
$9K +$9K +128 New
M
336
MOTCO
Texas
$8K +$8K +122 New
TL
337
TrueWealth LLC
Georgia
$7K +$7K +100 New
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$6K – – –
PMFA
339
Plante Moran Financial Advisors
Michigan
$6K – – –
IA
340
IFP Advisors
Florida
$5K +$5K +72 New
TWA
341
TCI Wealth Advisors
Arizona
$4K -$387 -6 -9%
BCA
342
Berman Capital Advisors
Georgia
$4K – – –
OAM
343
Oppenheimer Asset Management
New York
$3K -$386K -4,894 -99%
IFAM
344
Institutional & Family Asset Management
Colorado
$3K – – –
TFO
345
Tarbox Family Office
California
$3K – – –
AIC
346
Ameritas Investment Company
Nebraska
$2K +$2K +36 New
ECM
347
EII Capital Management
New York
$1.87K -$207 -3,096 -10%
CAM
348
ClariVest Asset Management
California
$1K – – –
EFSCE
349
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
SPIA
350
Steward Partners Investment Advisory
New York
$1K – – –
12 13
14
15 16