ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$60.8M +$106K +2,756 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$55.7M +$2.58M +66,844 +5%
ACM
28
AEW Capital Management
Massachusetts
$54.6M +$440K +11,400 +0.8%
TA
29
Teachers Advisors
New York
$54.1M -$2.53M -65,542 -4%
Goldman Sachs
30
Goldman Sachs
New York
$53.3M -$13.9M -360,872 -21%
NIPH
31
NN Investment Partners Holdings
Netherlands
$52.1M -$3.32M -86,000 -6%
Norges Bank
32
Norges Bank
Norway
$49M – – –
BG
33
BlackRock Group
United Kingdom
$46.1M +$4.31M +111,716 +10%
AIM
34
abrdn Investment Management
United Kingdom
$45M +$27.6M +715,404 +159%
Bank of America
35
Bank of America
North Carolina
$43.9M +$232K +6,016 +0.5%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$39.1M +$2.2M +57,000 +6%
CS
37
Credit Suisse
Switzerland
$37.8M -$4.37M -113,252 -10%
RCI
38
Redwood Capital Investments
Maryland
$37.5M -$35.2M -912,364 -48%
Morgan Stanley
39
Morgan Stanley
New York
$37.1M -$1.84M -47,604 -5%
Ameriprise
40
Ameriprise
Minnesota
$36.4M +$3.74M +96,806 +11%
EA
41
Emerald Acquisition
Washington
$36.1M -$2.16M -55,900 -6%
CWAM
42
Columbia Wanger Asset Management
Illinois
$31.7M -$8.26M -214,042 -21%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$31.4M -$3.02M -78,306 -9%
DPIM
44
Duff & Phelps Investment Management
Illinois
$31.2M +$1.21M +31,434 +4%
DC
45
Davenport & Co
Virginia
$31M +$955K +24,740 +3%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$29.9M +$2.09M +54,248 +8%
JHIU
47
Janus Henderson Investors US
Colorado
$27.2M +$641K +16,600 +2%
Allianz Asset Management
48
Allianz Asset Management
Germany
$25M -$1.12M -28,932 -4%
Franklin Resources
49
Franklin Resources
California
$24.3M +$207K +5,360 +0.9%
MAM
50
Martingale Asset Management
Massachusetts
$21.1M -$749K -19,400 -3%
1
2
3 4 5