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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
NI
3
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
4
Perkins Investment Management
Illinois
$68.3M
5
PI
5
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
51
Echo Street Capital Management
New York
$13.5M +$13.5M +460,256 New
American Century Companies
52
American Century Companies
Missouri
$13M -$10.6M -363,340 -45%
WBC
53
Westpac Banking Corp
Australia
$12.5M -$1.03M -35,200 -8%
HK
54
Horizon Kinetics
New York
$12.1M -$3.36M -114,854 -22%
NFA
55
Nationwide Fund Advisors
Ohio
$12.1M -$4.6M -157,150 -28%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.8M – – –
Macquarie Group
57
Macquarie Group
Australia
$11.6M +$530K +18,114 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.4M +$7.49M +255,800 +190%
Invesco
59
Invesco
Georgia
$11.3M +$599K +20,448 +6%
Asset Management One
60
Asset Management One
Japan
$11.1M -$418K -14,404 -4%
MAM
61
Martingale Asset Management
Massachusetts
$11M -$101K -3,452 -0.9%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$10.6M +$10.6M +362,538 New
IMIM
63
Irving Magee Investment Management
Pennsylvania
$10.1M – – –
AAM
64
Advisors Asset Management
Colorado
$9.99M -$1.54M -52,536 -13%
WI
65
WBI Investments
New Jersey
$9.73M +$9.73M +332,340 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$9.08M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9M -$11.7K -400 -0.1%
UBS AM
68
UBS AM
Illinois
$8.99M +$1.07M +36,666 +14%
FWCM
69
First Western Capital Management
California
$8.23M -$149K -5,090 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.02M +$15.8K +538 +0.2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$7.67M -$729K -24,880 -9%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.61M +$274K +9,372 +4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M -$597K -20,374 -7%
Wells Fargo
74
Wells Fargo
California
$7.4M -$635K -21,684 -8%
SO
75
STRS Ohio
Ohio
$7.04M -$55.3K -1,890 -0.8%
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