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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
NI
3
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
4
Perkins Investment Management
Illinois
$68.3M
5
PI
5
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$6.99M +$2.52M +86,200 +57%
CCMH
77
Cornerstone Capital Management Holdings
New York
$6.69M -$267K -9,128 -4%
QI
78
QS Investors
New York
$6.45M -$175K -5,984 -3%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.39M +$273K +9,332 +4%
SI
80
Standard Investments
New York
$6.34M +$6.34M +216,642 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.28M +$785K +26,800 +14%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$5.91M -$2.2M -75,200 -27%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.85M +$1.37M +46,786 +31%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.78M -$304K -10,386 -5%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.56M -$1.05M -36,000 -16%
MNA
86
Manning & Napier Advisors
New York
$5.49M +$86.2K +2,946 +2%
AssetMark Inc
87
AssetMark Inc
California
$5.23M +$4.37M +149,384 +513%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.04M +$193K +6,588 +4%
PL
89
Perpetual Ltd
Australia
$4.88M – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.81M +$226K +7,712 +5%
MOACM
91
Mutual of America Capital Management
New York
$4.79M -$12.8K -438 -0.3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$4.77M -$52.6K -1,796 -1%
GC
93
Guggenheim Capital
Illinois
$4.57M +$185K +6,328 +4%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$4.45M – – –
BlackRock
95
BlackRock
New York
$4.35M -$362K -12,368 -8%
AACA
96
American Assets Capital Advisers
California
$4.32M +$176K +6,000 +4%
AIM
97
abrdn Investment Management
United Kingdom
$4.13M +$4.13M +140,984 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.04M -$1.13M -38,470 -22%
EAM
99
EULAV Asset Management
Florida
$4.01M – – –
PPA
100
Parametric Portfolio Associates
Washington
$3.95M -$243K -8,304 -6%
2 3
4
5 6