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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
NI
3
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
4
Perkins Investment Management
Illinois
$68.3M
5
PI
5
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$3.82M -$189K -6,468 -5%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.69M -$7.32M -249,846 -66%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.68M -$102K -3,500 -3%
Barclays
104
Barclays
United Kingdom
$3.65M -$1.41M -48,776 -28%
AAMU
105
Amundi Asset Management US
Massachusetts
$3.52M -$141K -4,800 -4%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$3.47M +$220K +7,524 +7%
DCM
107
Driehaus Capital Management
Illinois
$3.41M +$639K +21,814 +23%
CEP
108
Chicago Equity Partners
Illinois
$3.03M +$1.85M +63,100 +157%
IOOF
109
Independent Order of Foresters
Ontario, Canada
$2.87M +$1.72M +58,600 +149%
Lazard Asset Management
110
Lazard Asset Management
New York
$2.82M +$13.2K +450 +0.5%
PDN
111
Pensionfund DSM Netherlands
Netherlands
$2.81M – – –
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.56M -$19.6K -668 -0.8%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.53M +$228K +7,780 +10%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.5M +$1.36M +46,400 +119%
BIM
115
BlackRock Investment Management
Delaware
$2.42M -$334K -11,420 -12%
HI
116
Honeywell International
North Carolina
$2.34M -$521K -17,800 -18%
KCM
117
KeyPoint Capital Management
Texas
$2.34M +$2.34M +80,000 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.32M +$158K +5,400 +7%
Citigroup
119
Citigroup
New York
$2.29M +$419K +14,324 +22%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.24M -$28.1K -958 -1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.86M +$38.1K +1,302 +2%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$104K -3,566 -5%
AWCI
123
Alpine Woods Capital Investors
New York
$1.69M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$1.52M -$262K -8,958 -15%
GCP
125
GSA Capital Partners
United Kingdom
$1.49M +$1.03M +35,200 +223%
3 4
5
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