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Equity Lifestyle Properties
ELS

Overview Fund Activity

197 hedge funds and large institutions have $2.77B invested in Equity Lifestyle Properties in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
63
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$33.4M
2
DC
2
Davenport & Co
Virginia
$26.6M
3
BIT
3
BlackRock Institutional Trust
California
$128M
4
PI
4
Putnam Investments
Massachusetts
$40.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$24.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$27.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$5.74M
5
HK
5
Horizon Kinetics
New York
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$24.9M -$35.5M -1,957,952 -59%
TA
27
Teachers Advisors
New York
$23.2M -$2.24M -123,558 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$22.5M +$13.1M +722,418 +138%
Millennium Management
29
Millennium Management
New York
$21.8M -$7.22M -398,632 -25%
Northern Trust
30
Northern Trust
Illinois
$20.3M +$1.71M +94,506 +9%
AAMU
31
APG Asset Management US
New York
$20.1M +$1.37M +75,684 +7%
Bank of America
32
Bank of America
North Carolina
$20.1M +$3.56M +196,664 +22%
NFA
33
Nationwide Fund Advisors
Ohio
$20M -$1.53M -84,512 -7%
BG
34
BlackRock Group
United Kingdom
$18.9M -$3.14M -173,410 -14%
Goldman Sachs
35
Goldman Sachs
New York
$17.6M +$624K +34,422 +4%
WCM
36
Wedge Capital Management
North Carolina
$17.3M -$1.22M -67,250 -7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$16.8M +$551K +30,402 +3%
Barclays
38
Barclays
United Kingdom
$16.4M +$8.01M +445,046 +95%
Asset Management One
39
Asset Management One
Japan
$15.9M +$5.38M +300,064 +51%
ACM
40
Adelante Capital Management
California
$15.9M +$3.43M +189,200 +28%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.5M -$1.04M -57,340 -6%
AL
42
AJO LP
Pennsylvania
$15.3M -$7.61M -420,000 -33%
TCIM
43
TIAA CREF Investment Management
New York
$14.7M -$4.43M -244,438 -23%
WBC
44
Westpac Banking Corp
Australia
$13.1M +$464K +25,600 +4%
CBOA
45
Commonwealth Bank of Australia
Australia
$11.9M +$838K +46,234 +8%
Charles Schwab
46
Charles Schwab
California
$11M +$699K +38,558 +7%
LPC
47
Long Pond Capital
New York
$10.8M +$3.53M +194,832 +48%
Ameriprise
48
Ameriprise
Minnesota
$9.97M +$4.21M +232,330 +73%
Franklin Resources
49
Franklin Resources
California
$9.61M -$309K -17,034 -3%
PSAMP
50
P. Schoenfeld Asset Management (PSAM)
New York
$9.25M -$507K -28,000 -5%
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