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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$9.35M 230,046 +89,854 +64%
Macquarie Group
52
Macquarie Group
Australia
$9.25M 227,643 +24,367 +12%
STC
53
SEI Trust Company
Pennsylvania
$9.04M 222,476 +34,412 +18%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.48M 208,686 +179,217 +608%
NI
55
Numeric Investors
Massachusetts
$7.66M 188,500 +151,300 +407%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$7.44M 183,006 -480 -0.3%
MAA
57
Managed Account Advisors
New Jersey
$7.31M 179,891 -3,456 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.16M 175,826 +8,500 +5%
Wells Fargo
59
Wells Fargo
California
$7.01M 172,352 +47,319 +38%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$7M 172,142 – –
FWCM
61
First Western Capital Management
California
$6.83M 167,990 +886 +0.5%
SO
62
STRS Ohio
Ohio
$6.71M 165,000 -65,000 -28%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.51M 160,115 -33,153 -17%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M 156,571 -14,317 -8%
MNA
65
Manning & Napier Advisors
New York
$6.36M 156,513 -228 -0.1%
Citigroup
66
Citigroup
New York
$6.31M 155,325 +152,446 +5,295%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$6.26M 154,000 -101,190 -40%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$6.24M 153,477 -4,642 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$6.18M 151,988 -769,122 -83%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.16M 151,551 +700 +0.5%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$6M 147,489 -4,785 -3%
CS
72
Credit Suisse
Switzerland
$5.89M 144,781 -39,147 -21%
AAM
73
Advisors Asset Management
Colorado
$5.7M 140,268 -4,714 -3%
WI
74
WBI Investments
New Jersey
$5.09M 125,267 +10,594 +9%
DCM
75
Driehaus Capital Management
Illinois
$5.09M 125,103 +125,103 New
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