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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$3.72M 51,145 -24,086 -32%
Nomura Asset Management
102
Nomura Asset Management
Japan
$3.62M 49,719 +3,482 +8%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.49M 48,000 – –
Lazard Asset Management
104
Lazard Asset Management
New York
$3.35M 46,004 +2,410 +6%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.29M 45,267 +1,382 +3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.28M 45,028 +3,400 +8%
Citadel Advisors
107
Citadel Advisors
Florida
$3.07M 42,261 +33,950 +408%
BA
108
BlackRock Advisors
Delaware
$3.04M 41,723 -2,270 -5%
HI
109
Honeywell International
North Carolina
$3M 41,210 +1,200 +3%
VRS
110
Virginia Retirement System
Virginia
$2.88M 39,656 +39,656 New
IOOF
111
Independent Order of Foresters
Ontario, Canada
$2.79M 38,356 -10,900 -22%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.64M 36,230 -912 -2%
CG
113
Clinton Group
New York
$2.62M 36,057 +36,057 New
WBC
114
Westpac Banking Corp
Australia
$2.47M 34,000 -3,500 -9%
Jane Street
115
Jane Street
New York
$2.45M 33,617 +33,617 New
VWM
116
Venturi Wealth Management
Texas
$2.36M 32,411 +2,346 +8%
GCP
117
GSA Capital Partners
United Kingdom
$2.31M 31,772 -15,661 -33%
BIM
118
BlackRock Investment Management
Delaware
$2.25M 30,897 -10,408 -25%
UBS Group
119
UBS Group
Switzerland
$2.23M 30,631 -15,064 -33%
MC
120
Menta Capital
California
$2.17M 29,825 +13,581 +84%
CEP
121
Chicago Equity Partners
Illinois
$2.16M 29,705 -21,225 -42%
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$2.16M 29,661 +11,589 +64%
AWCI
123
Alpine Woods Capital Investors
New York
$2.1M 28,900 – –
AACA
124
American Assets Capital Advisers
California
$2.02M 27,738 -21,200 -43%
SCA
125
Secor Capital Advisors
New York
$2M 27,510 +27,510 New
3 4
5
6 7