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Equity Lifestyle Properties
ELS

Overview Fund Activity

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$57.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.9M
3
Millennium Management
3
Millennium Management
New York
$918K
4
ACM
4
AEW Capital Management
Massachusetts
$56.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$23.8M +$11.1M +277,312 +87%
MAM
52
Martingale Asset Management
Massachusetts
$22.7M +$3.47M +86,672 +18%
AIM
53
abrdn Investment Management
United Kingdom
$18M +$3.42M +85,390 +23%
Principal Financial Group
54
Principal Financial Group
Iowa
$18M +$1.2M +29,934 +7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.9M +$704K +17,600 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.9M +$257K +6,420 +2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$15.9M +$5.99M +149,686 +61%
Citadel Advisors
58
Citadel Advisors
Florida
$15.3M +$11.9M +297,948 +353%
WCP
59
Waterfront Capital Partners
New York
$15.1M +$15.1M +378,000 New
SEI Investments
60
SEI Investments
Pennsylvania
$14.5M -$3.12M -78,040 -18%
Asset Management One
61
Asset Management One
Japan
$14.2M -$579K -14,638 -4%
O
62
OppenheimerFunds
New York
$13.8M -$5.85M -146,104 -30%
HK
63
Horizon Kinetics
New York
$13.8M -$826K -20,648 -6%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$13.1M +$12.2M +305,364 +1,428%
Legal & General Group
65
Legal & General Group
United Kingdom
$13M +$1.43M +35,758 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13M +$10.8M +269,924 +496%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$1.39M -34,734 -10%
SAM
68
Securian Asset Management
Minnesota
$12.8M -$704K -17,600 -5%
AAM
69
Advisors Asset Management
Colorado
$12.1M -$542K -13,548 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$11.7M +$428K +10,688 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.5M +$1.77M +44,272 +18%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$11.4M +$80 +2 +0%
UBS AM
73
UBS AM
Illinois
$10.8M +$705K +17,612 +7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.8M +$72K +1,800 +0.7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$10.6M +$3.29M +82,284 +45%
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