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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$17.3M 129,483 -55,380 -30%
HKAM
77
Horizon Kinetics Asset Management
New York
$16.9M 252,778 +125,550 +99%
PPA
78
Parametric Portfolio Associates
Washington
$16.8M 125,411 +6,295 +5%
PAM
79
Panagora Asset Management
Massachusetts
$16.5M 123,401 -95,589 -44%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$15.6M 116,700 +38,700 +50%
First Trust Advisors
81
First Trust Advisors
Illinois
$15.5M 116,118 -7,799 -6%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$15.1M 112,849 +2,475 +2%
Squarepoint
83
Squarepoint
New York
$14.5M 108,257 +9,052 +9%
GC
84
Guggenheim Capital
Illinois
$14.1M 105,291 +16,577 +19%
SO
85
STRS Ohio
Ohio
$14M 104,742 -5,010 -5%
PS
86
Presima Securities
Quebec, Canada
$12.7M 94,800 -9,500 -9%
Citigroup
87
Citigroup
New York
$12.5M 93,881 +2,540 +3%
AllianceBernstein
88
AllianceBernstein
Tennessee
$12.4M 92,793 -2,298 -2%
BAMF
89
BI Asset Management Fondsmaeglerselskab
Denmark
$12.4M 92,738 +92,738 New
Canada Life
90
Canada Life
Manitoba, Canada
$11.9M 89,328 +1,062 +1%
Morgan Stanley
91
Morgan Stanley
New York
$11.8M 88,214 -86,171 -49%
JAM
92
JLP Asset Management
New York
$11.8M 88,105 -20,030 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$11.7M 87,711 +17,067 +24%
LSA
94
L & S Advisors
California
$11.6M 86,952 -4,525 -5%
AAMU
95
Amundi Asset Management US
Massachusetts
$11.5M 85,751 -11,111 -11%
Victory Capital Management
96
Victory Capital Management
Texas
$11.3M 84,470 +84,470 New
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$11.2M 168,373 -793,691 -82%
Nomura Asset Management
98
Nomura Asset Management
Japan
$11.2M 83,860 +5,240 +7%
DA
99
Denali Advisors
California
$10.4M 77,900 +17,500 +29%
ERSOT
100
Employees Retirement System of Texas
Texas
$10.3M 77,363 +14,363 +23%
2 3
4
5 6