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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.3M
2
State Street
2
State Street
Massachusetts
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$647M
4
RC
4
Resolution Capital
Australia
$72.7M
5
SAM
5
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
1
Presima Securities
Quebec, Canada
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$5.94M – – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$5.49M -$10.2M -388,636 -65%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.46M -$844K -32,096 -13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.93M +$105K +4,000 +2%
MNA
80
Manning & Napier Advisors
New York
$4.86M +$14.9K +568 +0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.64M +$67.2K +2,558 +1%
Barclays
82
Barclays
United Kingdom
$4.54M -$2.01M -77,204 -31%
PL
83
Perpetual Ltd
Australia
$4.39M +$631K +24,000 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.35M +$454K +17,254 +12%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$4.33M +$77.8K +2,958 +2%
MOACM
86
Mutual of America Capital Management
New York
$4.31M – – –
BlackRock
87
BlackRock
New York
$4.23M +$312K +11,852 +8%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.21M +$3.44M +130,930 +451%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.11M -$268K -10,176 -6%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.03M -$6.68M -254,050 -62%
VRS
91
Virginia Retirement Systems
Virginia
$4M +$521K +19,800 +15%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4M – – –
GC
93
Guggenheim Capital
Illinois
$3.94M -$325K -12,378 -8%
PPA
94
Parametric Portfolio Associates
Washington
$3.76M -$219K -8,340 -6%
AACA
95
American Assets Capital Advisers
California
$3.72M +$1.22M +46,400 +49%
EAM
96
EULAV Asset Management
Florida
$3.6M – – –
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.6M +$107K +4,074 +3%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.54M +$3.54M +134,800 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.4M +$69.9K +2,660 +2%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.29M -$300K -11,400 -8%
2 3
4
5 6