ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

195 hedge funds and large institutions have $2.61B invested in Equity Lifestyle Properties in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
70
Reduced
78
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.3M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
SRES
4
Starwood Real Estate Securities
Connecticut
$39.1M
5
ACM
5
Adelante Capital Management
California
$11.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$56.9M
2
HK
2
Horizon Kinetics
New York
$68.2M
3
RC
3
Resolution Capital
Australia
$39.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
WCM
5
Wedge Capital Management
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$1.76M -$38.5K -2,254 -2%
KAM
102
Keeley Asset Management
Illinois
$1.75M +$68.4K +4,000 +4%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.74M -$68.6K -4,014 -4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.71M +$225K +13,200 +15%
Citigroup
105
Citigroup
New York
$1.6M -$211K -12,370 -12%
PPA
106
Parametric Portfolio Associates
Washington
$1.56M +$79.6K +4,660 +5%
GEM
107
Global Endowment Management
North Carolina
$1.54M -$69.7K -4,080 -4%
Invesco
108
Invesco
Georgia
$1.46M +$229K +13,380 +19%
Credit Agricole
109
Credit Agricole
France
$1.43M +$1.43M +83,424 New
Two Sigma Investments
110
Two Sigma Investments
New York
$1.39M -$1.91M -111,704 -58%
SONJCPFE
111
State of New Jersey Common Pension Fund E
New Jersey
$1.37M – – –
PP
112
PDT Partners
New York
$1.34M +$1.34M +78,268 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$941K -55,096 -41%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.25M -$1.7M -99,468 -58%
SONJCPFA
115
State of New Jersey Common Pension Fund A
New Jersey
$1.23M – – –
IRF
116
IBM Retirement Fund
New York
$1.18M -$134K -7,844 -10%
ERSOT
117
Employees Retirement System of Texas
Texas
$1.13M – – –
AAIM
118
American Assets Investment Management
California
$1.09M – – –
BCMU
119
BlueCrest Capital Management (UK)
Guernsey
$1.09M +$1.09M +64,000 New
TC
120
TFS Capital
Pennsylvania
$1.07M +$661K +38,718 +161%
ARTA
121
A.R.T. Advisors
New York
$1.07M +$1.07M +62,460 New
BIM
122
BlackRock Investment Management
Delaware
$1.03M -$90.8K -5,314 -8%
Principal Financial Group
123
Principal Financial Group
Iowa
$1.03M +$1.03M +60,050 New
MAM
124
Meeder Asset Management
Ohio
$1.01M – – –
AWCI
125
Alpine Woods Capital Investors
New York
$988K – – –
3 4
5
6 7