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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$16M 220,286 -7,235 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.3M 210,159 -11,830 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.7M 202,526 -6,100 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.2M 195,300 – –
Asset Management One
55
Asset Management One
Japan
$13.4M 187,350 -919 -0.5%
AIM
56
abrdn Investment Management
United Kingdom
$13.3M 182,607 +67,499 +59%
HK
57
Horizon Kinetics
New York
$13.3M 182,194 -10,564 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13M 178,959 +22,845 +15%
SAM
59
Securian Asset Management
Minnesota
$12.3M 169,200 -122,000 -42%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$11.5M 158,799 +158,799 New
Macquarie Group
61
Macquarie Group
Australia
$11.5M 158,588 -3,246 -2%
AAM
62
Advisors Asset Management
Colorado
$11.5M 157,841 -7,239 -4%
Legal & General Group
63
Legal & General Group
United Kingdom
$10.5M 144,884 +9,829 +7%
IMIM
64
Irving Magee Investment Management
Pennsylvania
$10.3M 141,810 -30,404 -18%
First Trust Advisors
65
First Trust Advisors
Illinois
$10.3M 140,962 -55,371 -28%
FWCM
66
First Western Capital Management
California
$9.9M 136,142 -2,397 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.38M 133,500 +26,300 +25%
UBS AM
68
UBS AM
Illinois
$9.17M 126,123 -42,883 -25%
WCM
69
Wedge Capital Management
North Carolina
$9.14M 125,655 -234,206 -65%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$8.98M 123,523 -7,792 -6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M 121,274 +1,861 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.8M 121,040 -8,930 -7%
SO
73
STRS Ohio
Ohio
$8.54M 117,401 -3,058 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$8.37M 115,057 -15,504 -12%
QI
75
QS Investors
New York
$8.31M 114,319 +350 +0.3%
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