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Equity Lifestyle Properties
ELS

Overview Fund Activity

255 hedge funds and large institutions have $5.9B invested in Equity Lifestyle Properties in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
42
Increased
87
Reduced
93
Closed
26
Calls
$7.88M
Puts
$4.66M
Net Calls
+$3.22M
Net Calls Change
+$2.39M

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$67.7M
2
Ameriprise
2
Ameriprise
Minnesota
$94.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$90M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
AAMU
2
APG Asset Management US
New York
$83.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$131M
4
RCI
4
Redwood Capital Investments
Maryland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$20.1M 279,225 +219,761 +370%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$19M 263,896 -8,112 -3%
MAM
53
Martingale Asset Management
Massachusetts
$18.8M 260,066 -13,905 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$18.5M 255,905 -68,486 -21%
NIPH
55
NN Investment Partners Holdings
Netherlands
$18.2M 252,000 -422,800 -63%
Millennium Management
56
Millennium Management
New York
$17M 235,585 +115,793 +97%
Franklin Resources
57
Franklin Resources
California
$16.6M 230,735 -84,445 -27%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$14.8M 205,000 +205,000 New
Asset Management One
59
Asset Management One
Japan
$13.9M 194,310 +14,691 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.9M 179,300 -22,226 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12M 166,100 -23,887 -13%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.9M 165,528 -9,816 -6%
SEI Investments
63
SEI Investments
Pennsylvania
$11.7M 162,467 -51,599 -24%
SAM
64
Securian Asset Management
Minnesota
$11.5M 159,200 +39,700 +33%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.4M 158,692 -4,300 -3%
HK
66
Horizon Kinetics
New York
$11.4M 158,486 -6,622 -4%
NI
67
Numeric Investors
Massachusetts
$11.3M 156,700 +145,400 +1,287%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.3M 143,493 +195 +0.1%
IMIM
69
Irving Magee Investment Management
Pennsylvania
$10.2M 141,811 – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.6M 133,200 +3,700 +3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M 123,597 +5,140 +4%
FQ
72
First Quadrant
California
$9.38M 130,112 – –
UBS AM
73
UBS AM
Illinois
$9.27M 128,576 -6,946 -5%
BlackRock
74
BlackRock
New York
$9.14M 126,746 -30,649 -19%
CCMH
75
Cornerstone Capital Management Holdings
New York
$9.08M 125,980 -2,636 -2%
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