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Equity Lifestyle Properties
ELS

Overview Fund Activity

240 hedge funds and large institutions have $6.39B invested in Equity Lifestyle Properties in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
96
Reduced
89
Closed
30
Calls
$4.32M
Puts
$586K
Net Calls
+$3.73M
Net Calls Change
+$512K

Top Buyers

1
BlackRock
1
BlackRock
New York
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$963M
5
RC
5
Resolution Capital
Australia
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$50M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$4.21M 54,635 +54,635 New
Nomura Asset Management
102
Nomura Asset Management
Japan
$4.08M 52,880 +870 +2%
NFA
103
Nationwide Fund Advisors
Ohio
$3.91M 50,737 -4,644 -8%
MNA
104
Manning & Napier Advisors
New York
$3.74M 48,495 -17,085 -26%
ERSOT
105
Employees Retirement System of Texas
Texas
$3.7M 48,000 – –
Canada Life
106
Canada Life
Manitoba, Canada
$3.63M 47,111 +819 +2%
EP
107
Elkfork Partners
Oregon
$3.57M 46,308 +40,902 +757%
Wells Fargo
108
Wells Fargo
California
$3.28M 42,579 +756 +2%
VWM
109
Venturi Wealth Management
Texas
$3.23M 39,510 +3,975 +11%
WBC
110
Westpac Banking Corp
Australia
$3.21M 41,600 +20,600 +98%
GHCM
111
Glen Harbor Capital Management
California
$2.94M 38,136 +33,684 +757%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$2.93M 37,956 +429 +1%
Lazard Asset Management
113
Lazard Asset Management
New York
$2.91M 37,715 -635 -2%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$2.62M 33,938 +630 +2%
HI
115
Honeywell International
North Carolina
$2.41M 31,270 -5,040 -14%
MCIM
116
Meadow Creek Investment Management
Georgia
$2.31M 29,964 +26,466 +757%
SAM
117
Securian Asset Management
Minnesota
$2.29M 29,700 -129,500 -81%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.23M 28,983 +17,924 +162%
AWCI
119
Alpine Woods Capital Investors
New York
$2.23M 28,900 – –
AAMU
120
Amundi Asset Management US
Massachusetts
$2.16M 28,000 -2,400 -8%
IOOF
121
Independent Order of Foresters
Ontario, Canada
$2.15M 27,956 – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$2.1M 27,300 -16,178 -37%
SCM
123
Sterling Capital Management
North Carolina
$2M 26,000 -1,000 -4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.82M 23,595 -16,400 -41%
AL
125
AJO LP
Pennsylvania
$1.77M 22,999 -5,054 -18%
3 4
5
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