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Equity Lifestyle Properties

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.

New
Increased
Maintained
Reduced
Closed

5,131% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $59K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $4.04B → $4.48B (+$440M)

1% more funds holding

Funds holding: 217219 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.83% less ownership

Funds ownership: 183.33%182.5% (-0.83%)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

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
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$6.99M +$2.45M +86,200 +57%
CCMH
77
Cornerstone Capital Management Holdings
New York
$6.69M -$260K -9,128 -4%
QI
78
QS Investors
New York
$6.45M -$170K -5,984 -3%
JP Morgan Chase
79
JP Morgan Chase
New York
$6.39M +$265K +9,332 +4%
SI
80
Standard Investments
New York
$6.34M +$6.16M +216,642 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.28M +$762K +26,800 +14%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$5.91M -$2.14M -75,200 -27%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.85M +$1.33M +46,786 +31%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.78M -$295K -10,386 -5%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.56M -$1.02M -36,000 -16%
MNA
86
Manning & Napier Advisors
New York
$5.49M +$83.8K +2,946 +2%
AssetMark Inc
87
AssetMark Inc
California
$5.23M +$4.25M +149,384 +513%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.04M +$187K +6,588 +4%
PL
89
Perpetual Ltd
Australia
$4.88M
AllianceBernstein
90
AllianceBernstein
Tennessee
$4.8M +$219K +7,712 +5%
MOACM
91
Mutual of America Capital Management
New York
$4.79M -$12.5K -438 -0.3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$4.77M -$51.1K -1,796 -1%
GC
93
Guggenheim Capital
Illinois
$4.57M +$180K +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 -$352K -12,368 -8%
AACA
96
American Assets Capital Advisers
California
$4.32M +$171K +6,000 +4%
AIM
97
abrdn Investment Management
United Kingdom
$4.13M +$4.01M +140,984 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.04M -$1.09M -38,470 -22%
EAM
99
EULAV Asset Management
Florida
$4.01M
PPA
100
Parametric Portfolio Associates
Washington
$3.94M -$236K -8,304 -6%