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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
NI
3
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
4
Perkins Investment Management
Illinois
$68.3M
5
PI
5
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$39.9M +$724K +24,718 +2%
Norges Bank
27
Norges Bank
Norway
$38.7M -$9.41M -321,276 -20%
AAMU
28
APG Asset Management US
New York
$37.7M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$37.7M +$721K +24,622 +2%
Bank of America
30
Bank of America
North Carolina
$37.3M +$5.74M +196,088 +18%
BG
31
BlackRock Group
United Kingdom
$30.7M -$1.21M -41,256 -4%
TCIM
32
TIAA CREF Investment Management
New York
$30.7M +$3.07M +104,920 +11%
Ameriprise
33
Ameriprise
Minnesota
$30.7M -$6.03M -206,064 -16%
Citadel Advisors
34
Citadel Advisors
Florida
$28M -$9.11M -311,094 -25%
AL
35
AJO LP
Pennsylvania
$27.1M +$4.79M +163,484 +21%
SCRM
36
Security Capital Research & Management
Illinois
$27M -$546K -18,638 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$26.8M +$1.16M +39,668 +5%
DPIM
38
Duff & Phelps Investment Management
Illinois
$25M +$1.15M +39,300 +5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$24.8M +$2.11M +72,200 +9%
NI
40
Numeric Investors
Massachusetts
$24M +$23.2M +791,558 +2,954%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$22.4M +$4.03M +137,558 +22%
WCM
42
Wedge Capital Management
North Carolina
$21.3M -$220K -7,500 -1%
Franklin Resources
43
Franklin Resources
California
$20.8M -$937K -32,000 -4%
RFC
44
Russell Frank Company
Washington
$18.5M -$2.99M -102,228 -14%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.2M -$625K -21,348 -3%
SAM
46
Securian Asset Management
Minnesota
$15.8M -$228K -7,800 -1%
JHIU
47
Janus Henderson Investors US
Colorado
$15.3M -$4.23M -144,400 -22%
O
48
OppenheimerFunds
New York
$15M +$83.9K +2,864 +0.6%
CS
49
Credit Suisse
Switzerland
$14.5M +$5.27M +180,022 +57%
SEI Investments
50
SEI Investments
Pennsylvania
$13.8M -$4.85M -165,610 -26%
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