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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21M -$7.02M -182,036 -25%
American Century Companies
52
American Century Companies
Missouri
$19.8M +$19.1M +495,826 +2,707%
SEI Investments
53
SEI Investments
Pennsylvania
$16.5M +$2.53M +65,600 +18%
Principal Financial Group
54
Principal Financial Group
Iowa
$16.5M -$854K -22,130 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.6M -$756K -19,600 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.7M -$658K -17,046 -4%
Asset Management One
57
Asset Management One
Japan
$14.1M -$32.4K -824 -0.2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$13.5M +$1.02M +26,490 +8%
Legal & General Group
59
Legal & General Group
United Kingdom
$13.5M +$971K +25,162 +8%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$12.8M +$166K +4,310 +1%
HK
61
Horizon Kinetics
New York
$12.7M -$522K -13,524 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$108K +2,800 +0.9%
BlackRock
63
BlackRock
New York
$12.1M +$4.23M +109,694 +53%
First Trust Advisors
64
First Trust Advisors
Illinois
$11.1M -$168K -4,360 -1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.1M +$9.42K +244 +0.1%
IMIM
66
Irving Magee Investment Management
Pennsylvania
$10.9M – – –
UBS AM
67
UBS AM
Illinois
$10.5M +$45.8K +1,186 +0.4%
Credit Agricole
68
Credit Agricole
France
$10.3M +$1.05M +27,116 +11%
FQ
69
First Quadrant
California
$10M +$8.15M +211,224 +431%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10M -$378K -9,800 -4%
CCMH
71
Cornerstone Capital Management Holdings
New York
$9.93M -$280K -7,254 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.86M +$3.53M +91,454 +56%
FWCM
73
First Western Capital Management
California
$9.81M -$293K -7,600 -3%
Macquarie Group
74
Macquarie Group
Australia
$9.49M -$13.5M -348,572 -59%
AAM
75
Advisors Asset Management
Colorado
$9.33M -$2.33M -60,406 -20%
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