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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.3M
2
State Street
2
State Street
Massachusetts
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$647M
4
RC
4
Resolution Capital
Australia
$72.7M
5
SAM
5
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
1
Presima Securities
Quebec, Canada
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$33.3M +$6.25M +237,652 +23%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$33.2M +$1.63M +61,924 +5%
Ameriprise
28
Ameriprise
Minnesota
$33M -$1.48M -56,270 -4%
TA
29
Teachers Advisors
New York
$32.8M +$1.83M +69,770 +6%
Renaissance Technologies
30
Renaissance Technologies
New York
$30.3M -$4.43M -168,600 -13%
BG
31
BlackRock Group
United Kingdom
$28.7M +$1.26M +47,946 +5%
Bank of America
32
Bank of America
North Carolina
$28.3M -$3.09M -117,472 -10%
TCIM
33
TIAA CREF Investment Management
New York
$24.8M +$2.04M +77,740 +9%
SCRM
34
Security Capital Research & Management
Illinois
$24.7M -$9.03M -343,294 -27%
UIC
35
Uniplan Investment Counsel
Wisconsin
$24.1M +$24.1M +915,672 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$23M +$440K +16,740 +2%
DPIM
37
Duff & Phelps Investment Management
Illinois
$21.4M +$546K +20,750 +3%
American Century Companies
38
American Century Companies
Missouri
$21.2M +$679K +25,830 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$20.3M +$1.08M +41,200 +6%
AL
40
AJO LP
Pennsylvania
$20.1M +$1.92M +73,120 +11%
Franklin Resources
41
Franklin Resources
California
$19.5M -$840K -31,936 -4%
RFC
42
Russell Frank Company
Washington
$19.3M +$5.75M +218,676 +42%
WCM
43
Wedge Capital Management
North Carolina
$19.3M -$492K -18,716 -2%
JHIU
44
Janus Henderson Investors US
Colorado
$17.5M -$1.4M -53,216 -7%
Principal Financial Group
45
Principal Financial Group
Iowa
$16.9M +$528K +20,094 +3%
SEI Investments
46
SEI Investments
Pennsylvania
$16.7M -$38.1K -1,448 -0.2%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$16.5M +$6.68M +254,084 +68%
NFA
48
Nationwide Fund Advisors
Ohio
$15M -$637K -24,234 -4%
SAM
49
Securian Asset Management
Minnesota
$14.4M +$14.4M +547,200 New
HK
50
Horizon Kinetics
New York
$13.9M -$695K -26,450 -5%
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