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Equity Lifestyle Properties
ELS

Overview Fund Activity

236 hedge funds and large institutions have $5.23B invested in Equity Lifestyle Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 15 closing their positions.

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
85
Reduced
87
Closed
15
Calls
$8.87M
Puts
$3.48M
Net Calls
+$5.39M
Net Calls Change
+$2.37M

Top Buyers

1
Invesco
1
Invesco
Georgia
$82.5M
2
AAMU
2
APG Asset Management US
New York
$102M
3
BFA
3
BlackRock Fund Advisors
California
$134M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$23.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.5M
2
Millennium Management
2
Millennium Management
New York
$45.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$71.7M
4
ACI
4
AMP Capital Investors
Australia
$121M
5
Citadel Advisors
5
Citadel Advisors
Florida
$554K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$52.5M +$541K +16,218 +1%
TA
27
Teachers Advisors
New York
$49.5M -$3.05M -91,616 -6%
Bank of America
28
Bank of America
North Carolina
$48.9M +$6.46M +193,906 +15%
DC
29
Davenport & Co
Virginia
$46M +$503K +15,090 +1%
Millennium Management
30
Millennium Management
New York
$45.9M -$45.8M -1,372,766 -50%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$44.5M +$1.58M +47,384 +4%
Norges Bank
32
Norges Bank
Norway
$44M – – –
TCIM
33
TIAA CREF Investment Management
New York
$41.6M +$6.63M +198,874 +19%
BG
34
BlackRock Group
United Kingdom
$40.2M +$5.22M +156,486 +15%
CS
35
Credit Suisse
Switzerland
$37.3M +$20.9M +626,106 +127%
Ameriprise
36
Ameriprise
Minnesota
$32.8M -$2.13M -63,816 -6%
AL
37
AJO LP
Pennsylvania
$31.5M +$603K +18,084 +2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$31.5M +$3.26M +97,752 +12%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$29.9M -$657K -19,706 -2%
DPIM
40
Duff & Phelps Investment Management
Illinois
$27.9M -$583K -17,500 -2%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$24.9M -$599K -17,984 -2%
NI
42
Numeric Investors
Massachusetts
$24.6M -$2.72M -81,600 -10%
WCM
43
Wedge Capital Management
North Carolina
$24M -$198K -5,928 -0.8%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$23.4M +$23.2M +696,988 +13,940%
Cohen & Steers
45
Cohen & Steers
New York
$23.2M +$23.2M +696,788 New
Franklin Resources
46
Franklin Resources
California
$22.6M -$1.01M -30,200 -4%
RFC
47
Russell Frank Company
Washington
$22M +$950K +28,456 +5%
SCRM
48
Security Capital Research & Management
Illinois
$20.4M -$10.3M -307,922 -33%
SAM
49
Securian Asset Management
Minnesota
$19.4M +$1.43M +43,000 +8%
JHIU
50
Janus Henderson Investors US
Colorado
$16.5M -$888K -26,638 -5%
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