ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

240 hedge funds and large institutions have $6.39B invested in Equity Lifestyle Properties in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
96
Reduced
89
Closed
30
Calls
$4.32M
Puts
$586K
Net Calls
+$3.73M
Net Calls Change
+$512K

Top Buyers

1
BlackRock
1
BlackRock
New York
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$963M
5
RC
5
Resolution Capital
Australia
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$50M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSA
76
L & S Advisors
California
$8.63M 111,921 +12,068 +12%
AssetMark Inc
77
AssetMark Inc
California
$8.32M 107,907 +9,703 +10%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.18M 106,181 -250 -0.2%
VRS
79
Virginia Retirement Systems
Virginia
$7.97M 103,400 +7,400 +8%
DCM
80
Driehaus Capital Management
Illinois
$7.31M 94,823 +94,823 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$7.2M 93,478 +682 +0.7%
O
82
OppenheimerFunds
New York
$6.54M 84,850 – –
PL
83
Perpetual Ltd
Australia
$6.41M 81,343 +5,100 +7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$6.23M 80,781 +5,996 +8%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$6.17M 80,027 -1,180 -1%
GC
86
Guggenheim Capital
Illinois
$6.13M 79,513 -25,862 -25%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$6.08M 78,858 -1,328 -2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$6.01M 78,000 – –
PPA
89
Parametric Portfolio Associates
Washington
$5.9M 76,574 +819 +1%
ZIM
90
Zacks Investment Management
Illinois
$5.63M 73,106 +4,685 +7%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$5.3M 68,743 -5,454 -7%
EAM
92
EULAV Asset Management
Florida
$5.27M 68,400 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.25M 68,138 -44,360 -39%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.83M 62,630 +12,456 +25%
KBC Group
95
KBC Group
Belgium
$4.81M 62,357 -9,442 -13%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.77M 61,908 -42,230 -41%
TAM
97
Tiverton Asset Management
Delaware
$4.72M 61,300 +61,300 New
Citigroup
98
Citigroup
New York
$4.56M 59,143 -2,641 -4%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$4.52M 58,677 +54,485 +1,300%
AAM
100
Advisors Asset Management
Colorado
$4.28M 55,500 -38,025 -41%
2 3
4
5 6