ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$7.56M 103,954 -158 -0.2%
BlackRock
77
BlackRock
New York
$6.77M 93,096 +7,618 +9%
CCMH
78
Cornerstone Capital Management Holdings
New York
$6.63M 91,101 +5,456 +6%
MOACM
79
Mutual of America Capital Management
New York
$6.42M 88,211 -54 -0.1%
GC
80
Guggenheim Capital
Illinois
$6.33M 87,010 +3,157 +4%
Credit Agricole
81
Credit Agricole
France
$6.31M 86,763 +60,042 +225%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.31M 86,722 -235 -0.3%
Fidelity International
83
Fidelity International
Bermuda
$6.1M 83,925 +83,925 New
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$6.04M 83,026 – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.94M 81,687 +2,624 +3%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$5.53M 76,000 – –
MNA
87
Manning & Napier Advisors
New York
$5.34M 73,413 -374 -0.5%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$5.3M 72,901 -2,164 -3%
NFA
89
Nationwide Fund Advisors
Ohio
$5.28M 102,620 -111,814 -52%
Wells Fargo
90
Wells Fargo
California
$5.14M 70,657 -23,579 -25%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.01M 68,822 – –
PL
92
Perpetual Ltd
Australia
$4.99M 68,643 -23,351 -25%
EAM
93
EULAV Asset Management
Florida
$4.98M 68,400 – –
Citigroup
94
Citigroup
New York
$4.94M 67,974 +3,425 +5%
PPA
95
Parametric Portfolio Associates
Washington
$4.56M 62,671 -1,663 -3%
Barclays
96
Barclays
United Kingdom
$4.43M 61,495 -1,053 -2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$4.41M 60,593 -4,008 -6%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$4.33M 59,465 +363 +0.6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.28M 58,880 -2,320 -4%
AAMU
100
Amundi Asset Management US
Massachusetts
$3.92M 53,900 -5,100 -9%
2 3
4
5 6