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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$9.93M 224,800 -146,500 -39%
Citigroup
52
Citigroup
New York
$9.7M 219,694 +64,369 +41%
MAM
53
Martingale Asset Management
Massachusetts
$9.47M 214,525 +149,354 +229%
CCMH
54
Cornerstone Capital Management Holdings
New York
$9.35M 211,802 -18,244 -8%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$9.23M 208,991 +87,913 +73%
CS
56
Credit Suisse
Switzerland
$8.72M 197,524 +52,743 +36%
MAA
57
Managed Account Advisors
New Jersey
$8.43M 190,829 +10,938 +6%
Wells Fargo
58
Wells Fargo
California
$8.12M 183,957 +11,605 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.97M 180,426 +4,600 +3%
Macquarie Group
60
Macquarie Group
Australia
$7.65M 173,158 -54,485 -24%
IMIM
61
Irving Magee Investment Management
Pennsylvania
$7.6M 172,142 – –
Two Sigma Investments
62
Two Sigma Investments
New York
$7.57M 171,305 -65,535 -28%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$7.51M 169,956 -13,050 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.98M 158,138 -1,977 -1%
FWCM
65
First Western Capital Management
California
$6.84M 154,862 -13,128 -8%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$6.75M 152,791 -686 -0.4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.72M 152,151 +600 +0.4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M 150,289 -6,282 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.57M 148,802 +121,201 +439%
MNA
70
Manning & Napier Advisors
New York
$6.39M 144,805 -11,708 -7%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$6.3M 142,590 -4,899 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$6.2M 140,478 -11,510 -8%
VRS
73
Virginia Retirement Systems
Virginia
$6.11M 138,456 +85,056 +159%
WI
74
WBI Investments
New Jersey
$5.89M 133,439 +8,172 +7%
AAM
75
Advisors Asset Management
Colorado
$5.84M 132,254 -8,014 -6%
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