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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
Invesco
2
Invesco
Georgia
$174M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.9M
4
Wells Fargo
4
Wells Fargo
California
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$69.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$21.7M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$30.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$12.7M 132,088 -2,418 -2%
O
77
OppenheimerFunds
New York
$12.7M 131,706 +4,387 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M 130,311 -46 -0%
Two Sigma Investments
79
Two Sigma Investments
New York
$11.5M 119,396 -41,464 -26%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.4M 118,629 -4,792 -4%
SO
81
STRS Ohio
Ohio
$11.3M 116,709 -3,874 -3%
AAMU
82
Amundi Asset Management US
Massachusetts
$10.9M 113,052 -3,949 -3%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$10.4M 108,258 -579 -0.5%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$10.4M 107,678 -10,000 -8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9.86M 102,240 +98,069 +2,351%
AllianceBernstein
86
AllianceBernstein
Tennessee
$9.68M 100,365 -2,210 -2%
LSA
87
L & S Advisors
California
$9.66M 100,157 +5,339 +6%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$8.85M 91,775 +1,969 +2%
GC
89
Guggenheim Capital
Illinois
$8.63M 89,478 -3,065 -3%
PPA
90
Parametric Portfolio Associates
Washington
$8.2M 85,024 +4,752 +6%
BCM
91
Bridgeway Capital Management
Texas
$7.76M 80,500 +19,400 +32%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$7.52M 78,000 – –
Citigroup
93
Citigroup
New York
$7.36M 76,339 -10,609 -12%
Morgan Stanley
94
Morgan Stanley
New York
$7.32M 75,929 -104,686 -58%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.12M 73,831 +14,974 +25%
Squarepoint
96
Squarepoint
New York
$7.11M 73,676 +748 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.89M 71,453 -12,437 -15%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$6.76M 70,050 +4,176 +6%
GA
99
GRS Advisors
Illinois
$6.43M 66,614 +66,614 New
SAM
100
Securian Asset Management
Minnesota
$6.22M 64,500 -3,500 -5%
2 3
4
5 6