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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$9.25M +$8.36M +216,648 +945%
SAM
77
Securian Asset Management
Minnesota
$9.22M -$3.16M -81,800 -25%
QI
78
QS Investors
New York
$9.17M +$934K +24,206 +11%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M +$227K +5,888 +3%
SO
80
STRS Ohio
Ohio
$8.88M +$46.1K +1,194 +0.5%
AllianceBernstein
81
AllianceBernstein
Tennessee
$8.18M +$577K +14,956 +8%
WCP
82
Waterfront Capital Partners
New York
$7.75M -$6.84M -177,248 -47%
GC
83
Guggenheim Capital
Illinois
$7.74M +$1.36M +35,124 +21%
VRS
84
Virginia Retirement Systems
Virginia
$7.57M -$911K -23,600 -11%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7.54M +$760K +19,700 +11%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.52M -$780K -20,212 -9%
Fidelity International
87
Fidelity International
Bermuda
$7.41M +$469K +12,160 +7%
BCM
88
Bridgeway Capital Management
Texas
$7.07M +$7.07M +183,200 New
Citigroup
89
Citigroup
New York
$6.89M +$2.4M +62,238 +53%
AssetMark Inc
90
AssetMark Inc
California
$6.58M -$1.75M -45,424 -21%
O
91
OppenheimerFunds
New York
$6.55M -$6.78M -175,784 -51%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$6.29M – – –
PL
93
Perpetual Ltd
Australia
$5.88M -$201K -5,200 -3%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.87M – – –
MOACM
95
Mutual of America Capital Management
New York
$5.82M -$622K -16,126 -10%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$5.72M -$208K -5,402 -4%
EAM
97
EULAV Asset Management
Florida
$5.28M – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$5.27M -$71.6K -1,856 -1%
ZIM
99
Zacks Investment Management
Illinois
$5.24M +$3.22M +83,440 +160%
MNA
100
Manning & Napier Advisors
New York
$5.06M -$352K -9,120 -7%
2 3
4
5 6