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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$59.4M 816,547 -52,474 -6%
PAM
27
Panagora Asset Management
Massachusetts
$59.3M 815,706 +28,188 +4%
TA
28
Teachers Advisors
New York
$52M 715,357 -26,689 -4%
Morgan Stanley
29
Morgan Stanley
New York
$50M 687,868 -387,320 -36%
Norges Bank
30
Norges Bank
Norway
$48M 659,919 – –
Bank of America
31
Bank of America
North Carolina
$44.9M 617,615 -116,424 -16%
CS
32
Credit Suisse
Switzerland
$41.9M 576,150 +16,079 +3%
DC
33
Davenport & Co
Virginia
$41M 563,587 -125,730 -18%
BG
34
BlackRock Group
United Kingdom
$40.8M 560,369 -42,487 -7%
TCIM
35
TIAA CREF Investment Management
New York
$38.6M 530,452 -92,979 -15%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$34.7M 477,486 +5,570 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$33M 454,013 +5,657 +1%
NIPH
38
NN Investment Partners Holdings
Netherlands
$33M 453,800 +453,800 New
AL
39
AJO LP
Pennsylvania
$32.5M 447,156 -25,378 -5%
Ameriprise
40
Ameriprise
Minnesota
$31.7M 435,475 -56,436 -11%
Millennium Management
41
Millennium Management
New York
$29.6M 407,394 -281,158 -41%
RFC
42
Russell Frank Company
Washington
$28.5M 391,943 +61,888 +19%
DPIM
43
Duff & Phelps Investment Management
Illinois
$28.3M 389,109 -29,350 -7%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$27M 370,844 -2,298 -0.6%
Franklin Resources
45
Franklin Resources
California
$24.4M 335,700 -3,500 -1%
JHIU
46
Janus Henderson Investors US
Colorado
$22.7M 312,329 +64,491 +26%
SCRM
47
Security Capital Research & Management
Illinois
$19.2M 263,851 -42,368 -14%
O
48
OppenheimerFunds
New York
$17.9M 245,794 +449 +0.2%
MAM
49
Martingale Asset Management
Massachusetts
$17.5M 240,335 +29,400 +14%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$16.9M 232,023 +829 +0.4%
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