ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

195 hedge funds and large institutions have $2.61B invested in Equity Lifestyle Properties in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
70
Reduced
78
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.3M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
SRES
4
Starwood Real Estate Securities
Connecticut
$39.1M
5
ACM
5
Adelante Capital Management
California
$11.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$56.9M
2
HK
2
Horizon Kinetics
New York
$68.2M
3
RC
3
Resolution Capital
Australia
$39.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
WCM
5
Wedge Capital Management
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$7.95M +$4.65M +273,506 +141%
ESCM
52
Echo Street Capital Management
New York
$7.62M +$4.6M +269,058 +152%
NI
53
Numeric Investors
Massachusetts
$7.58M +$7.58M +443,382 New
LPC
54
Long Pond Capital
New York
$6.9M +$6.9M +404,000 New
MAA
55
Managed Account Advisors
New Jersey
$6.86M -$1.92M -112,304 -22%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.63M -$660K -38,650 -9%
GMIM
57
General Motors Investment Management
New York
$6.56M – – –
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$6.4M -$155K -9,100 -2%
Macquarie Group
59
Macquarie Group
Australia
$6.2M -$3.73M -218,492 -38%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$6M -$236K -13,812 -4%
IMIM
61
Irving Magee Investment Management
Pennsylvania
$5.88M – – –
MNA
62
Manning & Napier Advisors
New York
$5.8M -$4.41K -258 -0.1%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$5.75M +$218K +12,748 +4%
STC
64
SEI Trust Company
Pennsylvania
$5.69M +$575K +33,676 +11%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.67M +$645K +37,722 +13%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.58M -$188K -11,020 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$211K +12,332 +4%
Ameriprise
68
Ameriprise
Minnesota
$5.43M -$6.1M -357,160 -53%
MOACM
69
Mutual of America Capital Management
New York
$5.38M -$32.1K -1,880 -0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$159K +9,306 +3%
AAM
71
Advisors Asset Management
Colorado
$4.88M +$1.43M +83,834 +42%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$4.87M +$1.31M +76,664 +37%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.69M +$114K +6,652 +2%
Deutsche Bank
74
Deutsche Bank
Germany
$4.61M +$278K +16,290 +6%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$4.21M -$4.21M -246,500 -50%
1 2
3
4 5