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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.31M 52,200 +1,320 +3%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.11M 47,878 -62,200 -57%
Prudential Financial
103
Prudential Financial
New Jersey
$2.11M 47,777 +15,629 +49%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.03M 46,051 +45,955 +47,870%
Citadel Advisors
105
Citadel Advisors
Florida
$1.97M 44,657 -435,570 -91%
KBC Group
106
KBC Group
Belgium
$1.96M 44,345 +26,293 +146%
AAIM
107
American Assets Investment Management
California
$1.95M 44,201 +4,326 +11%
KAM
108
Keeley Asset Management
Illinois
$1.86M 42,060 -9,200 -18%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.78M 40,332 -1,619 -4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.77M 39,966 -960 -2%
Millennium Management
111
Millennium Management
New York
$1.7M 38,592 -765,183 -95%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.68M 38,051 -14,919 -28%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.68M 38,000 – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.64M 37,040 -1,500 -4%
AAM
115
Aberdeen Asset Management
United Kingdom
$1.59M 36,000 +36,000 New
ARC
116
Absolute Return Capital
Massachusetts
$1.59M 35,943 +35,943 New
GCP
117
GSA Capital Partners
United Kingdom
$1.58M 35,803 +10,843 +43%
SCM
118
Stevens Capital Management
Pennsylvania
$1.57M 35,505 -30,781 -46%
BIM
119
BlackRock Investment Management
Delaware
$1.46M 33,033 +349 +1%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.45M 32,829 -34 -0.1%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.44M 32,500 +12,500 +63%
U
122
UBS
Switzerland
$1.4M 31,604 +13,423 +74%
HI
123
Honeywell International
North Carolina
$1.29M 29,300 – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.29M 29,124 +6,900 +31%
Lazard Asset Management
125
Lazard Asset Management
New York
$1.23M 27,847 +18,900 +211%
3 4
5
6 7