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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$30.1M 225,100 +39,800 +21%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$29.4M 219,802 -1,545 -0.7%
Franklin Resources
53
Franklin Resources
California
$29.3M 219,596 +39,739 +22%
SEI Investments
54
SEI Investments
Pennsylvania
$28.7M 215,024 -87,340 -29%
NIPH
55
NN Investment Partners Holdings
Netherlands
$28.4M 425,520 +169,299 +66%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$28.2M 421,493 +20,010 +5%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$24.7M 184,907 +118,889 +180%
AQR Capital Management
58
AQR Capital Management
Connecticut
$23.2M 173,443 -522 -0.3%
PL
59
PWMCO LLC
Illinois
$23.1M 172,355 -20,798 -11%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$22.6M 169,094 +507 +0.3%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$22.2M 166,145 +166,145 New
Macquarie Group
62
Macquarie Group
Australia
$22.1M 167,190 -64,808 -28%
UH
63
Unigestion Holding
Switzerland
$21M 157,300 +120,000 +322%
LOAMS
64
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.7M 155,000 +10,000 +7%
UBS Group
65
UBS Group
Switzerland
$20.5M 153,285 +23,968 +19%
Wells Fargo
66
Wells Fargo
California
$20.1M 150,597 -265 -0.2%
MWNA
67
Marshall Wace North America
New York
$20M 149,758 +21,863 +17%
Fidelity International
68
Fidelity International
Bermuda
$19.6M 146,782 -2,172 -1%
RGREA
69
Ranger Global Real Estate Advisors
Colorado
$19.4M 290,056 +156,676 +117%
AACA
70
American Assets Capital Advisers
California
$18.9M 141,500 -24,000 -15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$18.6M 139,557 +3,231 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$18.2M 136,135 +1,790 +1%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$18.2M 135,941 -5,106 -4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$18M 134,869 -121,189 -47%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M 133,433 +856 +0.6%
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