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Equity Lifestyle Properties
ELS

Overview Fund Activity

240 hedge funds and large institutions have $6.39B invested in Equity Lifestyle Properties in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
96
Reduced
89
Closed
30
Calls
$4.32M
Puts
$586K
Net Calls
+$3.73M
Net Calls Change
+$512K

Top Buyers

1
BlackRock
1
BlackRock
New York
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$963M
5
RC
5
Resolution Capital
Australia
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$50M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$17.6M 228,340 -2,395 -1%
NIPH
52
NN Investment Partners Holdings
Netherlands
$16.7M 217,000 -35,000 -14%
Allianz Asset Management
53
Allianz Asset Management
Germany
$16M 207,312 -48,593 -19%
SEI Investments
54
SEI Investments
Pennsylvania
$15M 194,957 +32,490 +20%
Legal & General Group
55
Legal & General Group
United Kingdom
$15M 194,195 +28,667 +17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.4M 173,700 -5,600 -3%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$13.3M 172,103 -107,122 -38%
JHIU
58
Janus Henderson Investors US
Colorado
$13.2M 171,600 -137,200 -44%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$12.8M 166,101 +1 +0%
Credit Agricole
60
Credit Agricole
France
$12.3M 158,995 +45,436 +40%
UBS AM
61
UBS AM
Illinois
$12M 155,830 +27,254 +21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.7M 151,792 -6,900 -4%
HK
63
Horizon Kinetics
New York
$11.7M 151,569 -6,917 -4%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$11.6M 150,296 +150,296 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.1M 144,017 +524 +0.4%
IMIM
66
Irving Magee Investment Management
Pennsylvania
$10.9M 141,812 +1 +0%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.3M 133,900 +700 +0.5%
NI
68
Numeric Investors
Massachusetts
$10.2M 132,800 -23,900 -15%
Fidelity International
69
Fidelity International
Bermuda
$10.1M 131,540 +6,671 +5%
FQ
70
First Quadrant
California
$10M 130,112 – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M 123,692 +95 +0.1%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$9.21M 119,528 +43,599 +57%
SO
73
STRS Ohio
Ohio
$9.08M 117,824 -2,872 -2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.7M 112,904 +7,037 +7%
CCMH
75
Cornerstone Capital Management Holdings
New York
$8.64M 112,062 -13,918 -11%
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