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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
101
Keeley Asset Management
Illinois
$2.08M 51,260 – –
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.07M 50,880 -3,070 -6%
Invesco
103
Invesco
Georgia
$2.02M 49,560 +7,162 +17%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.71M 41,951 -4,809 -10%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.66M 40,926 -5,550 -12%
SONJCPFE
106
State of New Jersey Common Pension Fund E
New Jersey
$1.63M 40,000 – –
AAIM
107
American Assets Investment Management
California
$1.59M 39,875 +31,875 +398%
AWCI
108
Alpine Woods Capital Investors
New York
$1.58M 38,900 -50,000 -56%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.57M 38,540 -9,600 -20%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.55M 38,000 – –
SONJCPFA
111
State of New Jersey Common Pension Fund A
New Jersey
$1.46M 36,000 – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.34M 32,863 -13 -0%
BIM
113
BlackRock Investment Management
Delaware
$1.33M 32,684 +1,495 +5%
Prudential Financial
114
Prudential Financial
New Jersey
$1.31M 32,148 +4,650 +17%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$1.29M 31,849 +4,651 +17%
HI
116
Honeywell International
North Carolina
$1.19M 29,300 +14,300 +95%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$1.17M 28,812 +28,812 New
First Trust Advisors
118
First Trust Advisors
Illinois
$1.12M 27,601 -2,388 -8%
USAA
119
United Services Automobile Association
Texas
$1.02M 25,000 +3,000 +14%
GCP
120
GSA Capital Partners
United Kingdom
$1.02M 24,960 +24,960 New
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$1.01M 24,900 – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$986K 24,250 +530 +2%
BJ
123
BlackRock Japan
Japan
$908K 22,333 +5,320 +31%
AQR Capital Management
124
AQR Capital Management
Connecticut
$903K 22,224 -7,300 -25%
IG
125
ING Group
Netherlands
$894K 22,000 – –
3 4
5
6 7