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Equity Lifestyle Properties
ELS

Overview Fund Activity

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.64M
Net Calls
-$458K
Net Calls Change
+$1.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$924M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$82.1M
3
State Street
3
State Street
Massachusetts
$391M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41B
5
Squarepoint
5
Squarepoint
New York
$17.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$345M
2
DC
2
Davenport & Co
Virginia
$1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$15M -$4.57K -80 -0%
LOAMS
77
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.9M – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$473K -8,276 -3%
HKAM
79
Horizon Kinetics Asset Management
New York
$14.7M +$14.7M +257,882 New
PS
80
Presima Securities
Quebec, Canada
$14.5M -$229K -4,000 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$13.5M +$8.52M +149,164 +170%
SO
82
STRS Ohio
Ohio
$13.4M -$1.03M -17,982 -7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$13M +$5.95M +104,150 +84%
PPA
84
Parametric Portfolio Associates
Washington
$12.8M +$2.6M +45,468 +26%
Citigroup
85
Citigroup
New York
$12.7M +$3.04M +53,112 +31%
JAM
86
JLP Asset Management
New York
$12.4M -$549K -9,600 -4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.3M -$447K -7,818 -4%
LSA
88
L & S Advisors
California
$10.8M -$710K -12,424 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$10.3M -$643K -11,260 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.16M +$9.16M +160,256 New
GC
91
Guggenheim Capital
Illinois
$9.12M -$55.6K -972 -0.6%
TIAAOA
92
Teachers Insurance & Annuity Association of America
New York
$9.1M -$4.41M -77,204 -33%
UBS Group
93
UBS Group
Switzerland
$8.95M +$3.95M +69,044 +79%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$8.92M – – –
AAMU
95
Amundi Asset Management US
Massachusetts
$8.69M -$363K -6,348 -4%
Canada Life
96
Canada Life
Manitoba, Canada
$8.49M +$93.4K +1,636 +1%
BAMCO Inc
97
BAMCO Inc
New York
$8.43M +$21.3K +372 +0.3%
SG Americas Securities
98
SG Americas Securities
New York
$8.14M +$6.05M +105,900 +291%
ERSOT
99
Employees Retirement System of Texas
Texas
$7.2M – – –
DSA
100
Davis Selected Advisers
Arizona
$7.15M +$190K +3,320 +3%
2 3
4
5 6