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Equity Lifestyle Properties
ELS

Overview Fund Activity

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.56M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$48.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$145M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$92.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$19.8M 230,579 -7,448 -3%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$19.6M 226,808 +76,512 +51%
Franklin Resources
53
Franklin Resources
California
$19.3M 223,586 -4,754 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.1M 221,777 +27,582 +14%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$19.1M 221,188 -21,824 -9%
Allianz Asset Management
56
Allianz Asset Management
Germany
$18.9M 218,477 +11,165 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$15.8M 182,800 +16,699 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.8M 182,500 +8,800 +5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$15.1M 174,675 +55,147 +46%
UBS AM
60
UBS AM
Illinois
$15.1M 174,449 +18,619 +12%
Fidelity International
61
Fidelity International
Bermuda
$13.2M 152,971 +21,431 +16%
HK
62
Horizon Kinetics
New York
$12.7M 147,170 -4,399 -3%
Credit Agricole
63
Credit Agricole
France
$12.6M 145,773 -13,222 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$12.6M 145,435 +1,418 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.5M 145,047 -6,745 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$11.9M 137,300 +3,400 +3%
FQ
67
First Quadrant
California
$11.2M 130,112 – –
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 126,860 +3,168 +3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$10.1M 117,092 +5,030 +4%
AssetMark Inc
70
AssetMark Inc
California
$10M 115,939 +8,032 +7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$9.81M 113,557 +653 +0.6%
O
72
OppenheimerFunds
New York
$9.39M 108,740 +23,890 +28%
SO
73
STRS Ohio
Ohio
$9.06M 104,899 -12,925 -11%
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.93M 103,475 -2,706 -3%
VRS
75
Virginia Retirement Systems
Virginia
$8.91M 103,200 -200 -0.2%
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3
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