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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.3M
2
State Street
2
State Street
Massachusetts
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$647M
4
RC
4
Resolution Capital
Australia
$72.7M
5
SAM
5
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
1
Presima Securities
Quebec, Canada
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$13.4M +$531K +20,200 +4%
WBC
52
Westpac Banking Corp
Australia
$12.1M -$500K -19,000 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.6M +$967K +36,800 +10%
MAA
54
Managed Account Advisors
New Jersey
$10.5M -$147K -5,604 -1%
Asset Management One
55
Asset Management One
Japan
$10.4M -$560K -21,330 -5%
AAM
56
Advisors Asset Management
Colorado
$10.4M -$2.35M -89,332 -18%
MAM
57
Martingale Asset Management
Massachusetts
$9.98M +$1.03M +39,084 +11%
Macquarie Group
58
Macquarie Group
Australia
$9.91M -$2.37M -90,182 -19%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.88M +$851K +32,364 +9%
Invesco
60
Invesco
Georgia
$9.57M -$10.6M -403,132 -53%
IMIM
61
Irving Magee Investment Management
Pennsylvania
$9.06M – – –
CS
62
Credit Suisse
Switzerland
$8.26M -$1.87M -71,082 -18%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$8.15M +$391K +14,876 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.09M -$4.15K -158 -0.1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$7.54M -$12.6K -480 -0.2%
FWCM
66
First Western Capital Management
California
$7.52M -$466K -17,714 -6%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$7.28M -$1.27M -48,200 -15%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.28M +$334K +12,700 +5%
Wells Fargo
69
Wells Fargo
California
$7.21M +$132K +5,014 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.19M +$57.5K +2,188 +0.8%
UBS AM
71
UBS AM
Illinois
$7.11M +$642K +24,416 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.59M +$475K +18,054 +8%
SO
73
STRS Ohio
Ohio
$6.37M +$461K +17,540 +8%
CCMH
74
Cornerstone Capital Management Holdings
New York
$6.25M -$3.62M -137,764 -37%
QI
75
QS Investors
New York
$5.95M +$5.36M +203,964 +912%
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