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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$103M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$55.1M
3
Invesco
3
Invesco
Georgia
$102M
4
BlackRock
4
BlackRock
New York
$641M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$282M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$322M
5
Charles Schwab
5
Charles Schwab
California
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$11.7M 127,319 +2,846 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11.3M 123,421 +2,679 +2%
SO
78
STRS Ohio
Ohio
$11.1M 120,583 -363 -0.3%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$10.9M 118,573 -1,307 -1%
SMDAM
80
Sumitomo Mitsui DS Asset Management
Japan
$10.9M 118,067 -5,145 -4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$10.8M 117,678 -5,000 -4%
AAMU
82
Amundi Asset Management US
Massachusetts
$10.8M 117,001 -3,512 -3%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$10M 108,837 – –
Wells Fargo
84
Wells Fargo
California
$10M 108,833 +2,818 +3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$9.43M 102,575 +5,659 +6%
VRS
86
Virginia Retirement Systems
Virginia
$9.38M 102,100 +2,800 +3%
Citadel Advisors
87
Citadel Advisors
Florida
$8.91M 96,913 +49,016 +102%
LSA
88
L & S Advisors
California
$8.71M 94,818 +1,083 +1%
GC
89
Guggenheim Capital
Illinois
$8.51M 92,543 -2,849 -3%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$8.25M 89,806 +5,243 +6%
Citigroup
91
Citigroup
New York
$7.99M 86,948 +11,838 +16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7.71M 83,890 +15,799 +23%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.62M 82,899 +66,374 +402%
PPA
94
Parametric Portfolio Associates
Washington
$7.38M 80,272 -2,840 -3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$7.17M 78,000 – –
LIMS
96
Lasalle Investment Management Securities
Maryland
$7M 76,200 – –
Squarepoint
97
Squarepoint
New York
$6.7M 72,928 +42,005 +136%
EAM
98
EULAV Asset Management
Florida
$6.29M 68,400 – –
SAM
99
Securian Asset Management
Minnesota
$6.25M 68,000 -6,500 -9%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.05M 65,874 -3,092 -4%
2 3
4
5 6