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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$5.65M 127,988 -37,012 -22%
UOC
77
UBS O'Connor
Illinois
$5.29M 119,891 -1,015,170 -89%
UBS AM
78
UBS AM
Illinois
$5.04M 114,180 +3,200 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$5M 113,112 -6,224 -5%
BlackRock
80
BlackRock
New York
$4.57M 103,580 +2,379 +2%
DCM
81
Driehaus Capital Management
Illinois
$4.32M 97,826 -27,277 -22%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$4.15M 93,934 -21,743 -19%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$4.09M 92,501 -4,243 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4M 90,500 – –
GEM
85
Global Endowment Management
North Carolina
$3.99M 90,290 -22,364 -20%
ESCM
86
Echo Street Capital Management
New York
$3.6M 81,588 +81,588 New
PL
87
Perpetual Ltd
Australia
$3.52M 79,694 +18,300 +30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.45M 78,025 -416 -0.5%
MOACM
89
Mutual of America Capital Management
New York
$3.38M 76,445 +825 +1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.36M 76,000 +76,000 New
PDN
91
Pensionfund DSM Netherlands
Netherlands
$3.27M 74,000 +7,000 +10%
Invesco
92
Invesco
Georgia
$3.26M 73,781 +24,221 +49%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.16M 71,644 -417 -0.6%
AAMU
94
Amundi Asset Management US
Massachusetts
$3.11M 70,500 +1,100 +2%
EAM
95
EULAV Asset Management
Florida
$3.09M 70,000 – –
PPA
96
Parametric Portfolio Associates
Washington
$2.8M 63,453 +7,350 +13%
GC
97
Guggenheim Capital
Illinois
$2.75M 62,219 -1,885 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.69M 60,880 +1,320 +2%
ICRM
99
Insight Capital Research & Management
California
$2.51M 56,804 +56,804 New
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.44M 55,190 +3,053 +6%
2 3
4
5 6