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Equity Lifestyle Properties
ELS

Overview Fund Activity

255 hedge funds and large institutions have $5.9B invested in Equity Lifestyle Properties in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
255
Holders Change
+13
Holders Change %
+5.37%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
42
Increased
87
Reduced
93
Closed
26
Calls
$7.88M
Puts
$4.66M
Net Calls
+$3.22M
Net Calls Change
+$2.39M

Top Buyers

1
CTC
1
Chai Trust Company
Illinois
$67.7M
2
Ameriprise
2
Ameriprise
Minnesota
$94.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$71.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$90M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$24.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$173M
2
AAMU
2
APG Asset Management US
New York
$83.1M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$131M
4
RCI
4
Redwood Capital Investments
Maryland
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$9M 124,869 +28,821 +30%
SO
77
STRS Ohio
Ohio
$8.7M 120,696 +5,602 +5%
Credit Agricole
78
Credit Agricole
France
$8.19M 113,559 -19,265 -15%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$8.11M 112,498 +73,170 +186%
Citadel Advisors
80
Citadel Advisors
Florida
$8.11M 112,401 +67,486 +150%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.67M 106,431 +467 +0.4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.63M 105,867 +8,183 +8%
GC
83
Guggenheim Capital
Illinois
$7.6M 105,375 +5,119 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.51M 104,138 -23,567 -18%
LSA
85
L & S Advisors
California
$7.2M 99,853 +99,853 New
AssetMark Inc
86
AssetMark Inc
California
$7.08M 98,204 +12,921 +15%
VRS
87
Virginia Retirement Systems
Virginia
$6.92M 96,000 -2,056 -2%
BA
88
BlackRock Advisors
Delaware
$6.9M 95,647 +53,590 +127%
AAM
89
Advisors Asset Management
Colorado
$6.74M 93,525 -27,339 -23%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$6.69M 92,796 -72,731 -44%
O
91
OppenheimerFunds
New York
$6.12M 84,850 – –
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$5.86M 81,207 -261 -0.3%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$5.78M 80,186 +23,457 +41%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.62M 78,000 +2,000 +3%
PL
95
Perpetual Ltd
Australia
$5.5M 76,243 – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$5.47M 75,929 -21,530 -22%
PPA
97
Parametric Portfolio Associates
Washington
$5.46M 75,755 +18,540 +32%
AQR Capital Management
98
AQR Capital Management
Connecticut
$5.39M 74,785 +6,469 +9%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$5.35M 74,197 +138 +0.2%
ESCM
100
Echo Street Capital Management
New York
$5.32M 73,772 +73,772 New
2 3
4
5 6