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Equity Lifestyle Properties
ELS

Overview Fund Activity

346 hedge funds and large institutions have $10.5B invested in Equity Lifestyle Properties in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
346
Holders Change
+27
Holders Change %
+8.46%
% of All Funds
7.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
64
Increased
126
Reduced
105
Closed
32
Calls
$8.97M
Puts
$7.54M
Net Calls
+$1.43M
Net Calls Change
+$1.89M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$260M
2
State Street
2
State Street
Massachusetts
$527M
3
BlackRock
3
BlackRock
New York
$1.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$330M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.4M
3
AAMU
3
APG Asset Management US
New York
$88.2M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$911M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$30.6M 251,844 -33,153 -12%
Asset Management One
52
Asset Management One
Japan
$28.6M 235,876 +37,889 +19%
Macquarie Group
53
Macquarie Group
Australia
$28.2M 231,998 -24,270 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$26.9M 221,347 +24,647 +13%
PAM
55
Panagora Asset Management
Massachusetts
$26.6M 218,990 -236,834 -52%
CS
56
Credit Suisse
Switzerland
$26.3M 216,703 -10,553 -5%
Millennium Management
57
Millennium Management
New York
$24.7M 203,640 -10,891 -5%
PL
58
PWMCO LLC
Illinois
$23.5M 193,153 +11,307 +6%
VRS
59
Virginia Retirement Systems
Virginia
$22.5M 185,300 -21,900 -11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$22.4M 184,863 -533,456 -74%
Barclays
61
Barclays
United Kingdom
$22.1M 182,293 -7,881 -4%
Franklin Resources
62
Franklin Resources
California
$21.8M 179,857 +53 +0%
Morgan Stanley
63
Morgan Stanley
New York
$21.2M 174,385 +908 +0.5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$21.1M 173,965 -5,680 -3%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$20.5M 168,587 -7,439 -4%
AACA
66
American Assets Capital Advisers
California
$19.2M 165,500 +14,000 +9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.6M 153,550 +10,963 +8%
Wells Fargo
68
Wells Fargo
California
$18.3M 150,862 -825 -0.5%
Fidelity International
69
Fidelity International
Bermuda
$18.1M 148,954 +4,946 +3%
LOAMS
70
Lombard Odier Asset Management (Switzerland)
Switzerland
$17.6M 145,000 +15,000 +12%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$17.1M 141,047 +61,394 +77%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.5M 136,326 +807 +0.6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$16.3M 134,345 +2,853 +2%
RGREA
74
Ranger Global Real Estate Advisors
Colorado
$16.2M 133,380 +133,380 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 132,577 +3,002 +2%
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