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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$5.03M +$337K +8,732 +7%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$4.59M +$4.59M +118,928 New
PPA
103
Parametric Portfolio Associates
Washington
$4.42M -$78.7K -2,040 -2%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$4.38M -$175K -4,544 -4%
NFA
105
Nationwide Fund Advisors
Ohio
$4.33M -$92.1K -2,386 -2%
AL
106
AJO LP
Pennsylvania
$3.95M -$26.5M -688,028 -87%
Nomura Asset Management
107
Nomura Asset Management
Japan
$3.84M -$16.5K -428 -0.4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.77M -$69.5K -1,800 -2%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.71M – – –
Canada Life
110
Canada Life
Manitoba, Canada
$3.53M -$400K -10,364 -10%
Citadel Advisors
111
Citadel Advisors
Florida
$3.47M -$11.3M -292,640 -77%
Lazard Asset Management
112
Lazard Asset Management
New York
$3.44M +$4.78K +124 +0.1%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$3.25M +$565K +14,646 +21%
BA
114
BlackRock Advisors
Delaware
$3.25M -$94.7K -2,454 -3%
KBC Group
115
KBC Group
Belgium
$3.23M +$441K +11,438 +16%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$3.16M -$408K -10,578 -11%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.04M -$394K -10,200 -11%
AAMU
118
Amundi Asset Management US
Massachusetts
$2.93M -$154K -4,000 -5%
AIM
119
Artemis Investment Management
United Kingdom
$2.9M – – –
HI
120
Honeywell International
North Carolina
$2.8M – – –
UBS Group
121
UBS Group
Switzerland
$2.58M +$597K +15,472 +30%
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$2.52M +$101K +2,606 +4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$2.5M +$2.29M +59,346 +1,070%
VWM
124
Venturi Wealth Management
Texas
$2.47M +$103K +2,662 +4%
FRAF
125
Första AP-fonden
Sweden
$2.33M -$324K -8,400 -12%
3 4
5
6 7