We are live on ! Find out more
ELS icon

Equity Lifestyle Properties

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.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $78K | Put options by funds: $41K

4.19% more ownership

Funds ownership: 179.14%183.33% (+4.2%)

1% less funds holding

Funds holding: 219217 (-2)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

3% less capital invested

Capital invested by funds: $4.15B → $4.04B (-$107M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$5.94M
JP Morgan Chase
77
JP Morgan Chase
New York
$5.49M -$10.4M -388,636 -65%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$5.46M -$862K -32,096 -13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.93M +$107K +4,000 +2%
MNA
80
Manning & Napier Advisors
New York
$4.86M +$15.2K +568 +0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.64M +$68.7K +2,558 +1%
Barclays
82
Barclays
United Kingdom
$4.54M -$2.07M -77,204 -31%
PL
83
Perpetual Ltd
Australia
$4.38M +$644K +24,000 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.35M +$463K +17,254 +12%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$4.33M +$79.4K +2,958 +2%
MOACM
86
Mutual of America Capital Management
New York
$4.31M
BlackRock
87
BlackRock
New York
$4.23M +$318K +11,852 +8%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.21M +$3.51M +130,930 +451%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.11M -$273K -10,176 -6%
Two Sigma Investments
90
Two Sigma Investments
New York
$4.03M -$6.82M -254,050 -62%
VRS
91
Virginia Retirement Systems
Virginia
$4M +$531K +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 -$332K -12,378 -8%
PPA
94
Parametric Portfolio Associates
Washington
$3.76M -$224K -8,340 -6%
AACA
95
American Assets Capital Advisers
California
$3.72M +$1.25M +46,400 +49%
EAM
96
EULAV Asset Management
Florida
$3.6M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.6M +$109K +4,074 +3%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.54M +$3.62M +134,800 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.4M +$71.4K +2,660 +2%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.29M -$306K -11,400 -8%