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Equity Lifestyle Properties
ELS

Overview Fund Activity

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$57.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.9M
3
Millennium Management
3
Millennium Management
New York
$918K
4
ACM
4
AEW Capital Management
Massachusetts
$56.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
76
First Western Capital Management
California
$10.5M -$423K -10,566 -4%
Credit Agricole
77
Credit Agricole
France
$9.55M +$2.6M +65,006 +37%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.25M -$461K -11,522 -5%
SO
79
STRS Ohio
Ohio
$9.17M -$232K -5,808 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$9.03M +$6.13M +153,114 +211%
VRS
81
Virginia Retirement Systems
Virginia
$8.79M +$8.79M +219,712 New
AssetMark Inc
82
AssetMark Inc
California
$8.65M +$323K +8,082 +4%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$8.61M -$600K -14,984 -7%
QI
84
QS Investors
New York
$8.54M -$611K -15,270 -7%
BlackRock
85
BlackRock
New York
$8.21M +$757K +18,904 +10%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.88M +$1.34M +33,598 +21%
DCM
87
Driehaus Capital Management
Illinois
$7.61M +$7.61M +190,090 New
Fidelity International
88
Fidelity International
Bermuda
$7.2M +$484K +12,086 +7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$7.03M +$89K +2,224 +1%
MOACM
90
Mutual of America Capital Management
New York
$6.68M -$379K -9,458 -5%
GC
91
Guggenheim Capital
Illinois
$6.62M -$345K -8,632 -5%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6.56M +$5.26M +131,502 +405%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$6.52M -$125K -3,116 -2%
PL
94
Perpetual Ltd
Australia
$6.31M +$816K +20,400 +15%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$6.15M +$309K +7,718 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$6.08M – – –
MNA
97
Manning & Napier Advisors
New York
$5.61M -$262K -6,546 -4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$5.54M +$1.45M +36,198 +35%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$5.54M -$7.17M -179,240 -56%
EAM
100
EULAV Asset Management
Florida
$5.48M – – –
2 3
4
5 6