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Equity Lifestyle Properties
ELS

Overview Fund Activity

346 hedge funds and large institutions have $10.5B invested in Equity Lifestyle Properties in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
346
Holders Change
+27
Holders Change %
+8.46%
% of All Funds
7.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
64
Increased
126
Reduced
105
Closed
32
Calls
$8.97M
Puts
$7.54M
Net Calls
+$1.43M
Net Calls Change
+$1.89M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$260M
2
State Street
2
State Street
Massachusetts
$527M
3
BlackRock
3
BlackRock
New York
$1.06B
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$48.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$330M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.4M
3
AAMU
3
APG Asset Management US
New York
$88.2M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$911M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$15.7M 129,317 +50,987 +65%
MWNA
77
Marshall Wace North America
New York
$15.5M 127,895 +127,295 +21,216%
HKAM
78
Horizon Kinetics Asset Management
New York
$15.4M 127,228 -1,713 -1%
First Trust Advisors
79
First Trust Advisors
Illinois
$15M 123,917 +5,400 +5%
PPA
80
Parametric Portfolio Associates
Washington
$14.5M 119,116 +7,470 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.4M 110,374 +2,769 +3%
SO
82
STRS Ohio
Ohio
$13.3M 109,752 -7,563 -6%
JAM
83
JLP Asset Management
New York
$13.1M 108,135 – –
PS
84
Presima Securities
Quebec, Canada
$12.7M 104,300 -22,400 -18%
Squarepoint
85
Squarepoint
New York
$12M 99,205 -57,445 -37%
AAMU
86
Amundi Asset Management US
Massachusetts
$11.8M 96,862 +20,868 +27%
AllianceBernstein
87
AllianceBernstein
Tennessee
$11.5M 95,091 +4,912 +5%
LSA
88
L & S Advisors
California
$11.1M 91,477 -3,090 -3%
Citigroup
89
Citigroup
New York
$11.1M 91,341 -20,119 -18%
GC
90
Guggenheim Capital
Illinois
$10.8M 88,714 +8,937 +11%
Canada Life
91
Canada Life
Manitoba, Canada
$10.7M 88,266 +13,957 +19%
Marshall Wace
92
Marshall Wace
United Kingdom
$10.1M 83,575 +83,575 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$9.54M 78,620 +22,480 +40%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$9.46M 78,000 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$8.57M 70,644 -43,067 -38%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$8.56M 70,579 +70,579 New
MSL
97
Mackay Shields LLC
New York
$8.53M 70,329 +32,162 +84%
FQ
98
First Quadrant
California
$8.08M 66,553 +20,656 +45%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$8.01M 66,018 +66,018 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$7.99M 65,814 +65,814 New
2 3
4
5 6