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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
Invesco
2
Invesco
Georgia
$174M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.9M
4
Wells Fargo
4
Wells Fargo
California
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$69.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$21.7M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$30.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$26.8M 278,047 +11,975 +5%
Macquarie Group
52
Macquarie Group
Australia
$25.1M 260,039 -41,802 -14%
WCA
53
Waratah Capital Advisors
Ontario, Canada
$24.5M 254,019 +56,082 +28%
CS
54
Credit Suisse
Switzerland
$23.9M 248,170 -20,801 -8%
Barclays
55
Barclays
United Kingdom
$23.8M 246,696 +96,327 +64%
FQ
56
First Quadrant
California
$23.3M 241,334 +52,400 +28%
DPIM
57
Duff & Phelps Investment Management
Illinois
$22.2M 230,107 -9,300 -4%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$21.7M 225,000 -375,000 -63%
Man Group
59
Man Group
United Kingdom
$21.3M 221,200 +71,100 +47%
UIC
60
Uniplan Investment Counsel
Wisconsin
$20.9M 217,206 -29,560 -12%
Asset Management One
61
Asset Management One
Japan
$19.6M 206,728 +2,902 +1%
Citadel Advisors
62
Citadel Advisors
Florida
$19.3M 199,871 +102,958 +106%
Franklin Resources
63
Franklin Resources
California
$19.1M 197,988 -4,895 -2%
Millennium Management
64
Millennium Management
New York
$17.9M 185,143 -1,491 -0.8%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$17.5M 181,244 -5 -0%
AACA
66
American Assets Capital Advisers
California
$17.4M 180,500 +10,300 +6%
PL
67
PWMCO LLC
Illinois
$17.1M 176,348 +5,245 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$16.8M 174,300 +1,300 +0.8%
AQR Capital Management
69
AQR Capital Management
Connecticut
$16.6M 171,883 -715 -0.4%
VRS
70
Virginia Retirement Systems
Virginia
$16.4M 170,100 +68,000 +67%
Fidelity International
71
Fidelity International
Bermuda
$15.7M 163,048 -12,595 -7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$14.8M 153,082 -4,740 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.1M 146,700 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$13M 135,145 +1,852 +1%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 133,083 -8,338 -6%
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