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Equity Lifestyle Properties
ELS

Overview Fund Activity

213 hedge funds and large institutions have $3.2B invested in Equity Lifestyle Properties in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
82
Reduced
76
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.6M
4
SCRM
4
Security Capital Research & Management
Illinois
$35.9M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$9.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$29.2M
2
BIT
2
BlackRock Institutional Trust
California
$154M
3
DSA
3
Davis Selected Advisers
Arizona
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$124M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.77M 112,580 -1,600 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$4.71M 111,150 -29,328 -21%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$4.57M 107,978 +60,100 +126%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.55M 107,462 +61,411 +133%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$4.19M 98,811 +6,310 +7%
ERSOT
81
Employees Retirement System of Texas
Texas
$4.15M 98,000 +60,000 +158%
GC
82
Guggenheim Capital
Illinois
$4.01M 94,577 +32,358 +52%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$4M 94,491 +557 +0.6%
BlackRock
84
BlackRock
New York
$3.98M 94,003 -9,577 -9%
GEM
85
Global Endowment Management
North Carolina
$3.77M 88,890 -1,400 -2%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.75M 88,600 -1,900 -2%
ESCM
87
Echo Street Capital Management
New York
$3.71M 87,659 +6,071 +7%
PL
88
Perpetual Ltd
Australia
$3.67M 86,694 +7,000 +9%
MOACM
89
Mutual of America Capital Management
New York
$3.41M 80,373 +3,928 +5%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.38M 79,862 +50,738 +174%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.32M 78,363 +338 +0.4%
Citadel Advisors
92
Citadel Advisors
Florida
$3.28M 77,511 +32,854 +74%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.22M 76,000 – –
BCM
94
BlueCrest Capital Management
Jersey
$3.18M 75,000 +75,000 New
BCMU
95
BlueCrest Capital Management (UK)
Guernsey
$3.18M 75,000 +75,000 New
PDN
96
Pensionfund DSM Netherlands
Netherlands
$3.14M 74,000 – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3M 70,851 -793 -1%
EAM
98
EULAV Asset Management
Florida
$2.97M 70,000 – –
AAMU
99
Amundi Asset Management US
Massachusetts
$2.94M 69,500 -1,000 -1%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$2.9M 68,409 -74,181 -52%
2 3
4
5 6