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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85.3M
2
State Street
2
State Street
Massachusetts
$132M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$647M
4
RC
4
Resolution Capital
Australia
$72.7M
5
SAM
5
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
1
Presima Securities
Quebec, Canada
$0
2
GMIM
2
General Motors Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$2.92M +$207K +7,858 +8%
HI
102
Honeywell International
North Carolina
$2.57M +$590K +22,440 +30%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$2.52M – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$2.52M -$442K -16,826 -15%
Prudential Financial
105
Prudential Financial
New Jersey
$2.5M -$326K -12,400 -12%
DCM
106
Driehaus Capital Management
Illinois
$2.49M -$1.52M -57,756 -38%
BIM
107
BlackRock Investment Management
Delaware
$2.47M +$926K +35,202 +60%
MAM
108
Meeder Asset Management
Ohio
$2.38M -$1.05K -40 -0%
KBC Group
109
KBC Group
Belgium
$2.36M +$459K +17,456 +24%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.32M -$1.1M -41,718 -32%
UBS Group
111
UBS Group
Switzerland
$2.12M +$232K +8,838 +12%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.07M +$241K +9,180 +13%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.04M +$76.2K +2,898 +4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.94M +$237K +9,000 +14%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$999 -38 -0.1%
Citigroup
116
Citigroup
New York
$1.68M +$13.2K +500 +0.8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.64M +$24.7K +940 +2%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.6M -$156K -5,934 -9%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.52M -$140K -5,342 -8%
AWCI
120
Alpine Woods Capital Investors
New York
$1.52M – – –
SI
121
Stephens Inc
Arkansas
$1.34M +$44.9K +1,706 +3%
CC
122
Curian Capital
Colorado
$1.33M +$555K +21,106 +72%
USAA
123
United Services Automobile Association
Texas
$1.32M – – –
MC
124
Menta Capital
California
$1.29M +$1.29M +49,020 New
SG Americas Securities
125
SG Americas Securities
New York
$1.29M -$102K -3,868 -7%
3 4
5
6 7