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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$105M 785,244 -36,466 -4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$96.6M 723,416 +100,811 +16%
AAMU
28
APG Asset Management US
New York
$92.2M 690,000 -36,500 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$89.5M 670,209 -83,903 -11%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$79.3M 593,854 +193,630 +48%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$77.3M 578,217 +15,766 +3%
Bank of America
32
Bank of America
North Carolina
$76.2M 570,485 -53,796 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$75.4M 564,666 -12,851 -2%
UBS AM
34
UBS AM
Illinois
$70.6M 528,693 +56,746 +12%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$69.3M 518,342 -150,859 -23%
ACI
36
AMP Capital Investors
Australia
$57.6M 431,367 -28,535 -6%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$56.3M 421,753 +130,125 +45%
Millennium Management
38
Millennium Management
New York
$54.3M 406,597 +202,957 +100%
MAM
39
Martingale Asset Management
Massachusetts
$50M 374,195 +14,000 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$49.3M 369,032 +215,482 +140%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$44.3M 331,667 -143,934 -30%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$41.2M 308,384 +52,341 +20%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$38.7M 289,734 -65,662 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.7M 282,122 +3,522 +1%
Cohen & Steers
45
Cohen & Steers
New York
$33.2M 248,664 -2,474,192 -91%
UIC
46
Uniplan Investment Counsel
Wisconsin
$32.5M 243,229 -11,127 -4%
Asset Management One
47
Asset Management One
Japan
$32.4M 242,271 +6,395 +3%
CS
48
Credit Suisse
Switzerland
$32.3M 241,427 +24,724 +11%
Barclays
49
Barclays
United Kingdom
$32.1M 240,378 +58,085 +32%
Allianz Asset Management
50
Allianz Asset Management
Germany
$31.1M 232,492 -19,352 -8%
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