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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
Invesco
2
Invesco
Georgia
$174M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.9M
4
Wells Fargo
4
Wells Fargo
California
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$69.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$21.7M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$30.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$6.08M 62,999 +5,706 +10%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M 60,900 +54,900 +915%
ERSOT
103
Employees Retirement System of Texas
Texas
$5.59M 58,000 +10,000 +21%
Nomura Asset Management
104
Nomura Asset Management
Japan
$5.33M 55,300 +1,920 +4%
PL
105
Perpetual Ltd
Australia
$4.8M 50,643 – –
PI
106
Putnam Investments
Massachusetts
$4.78M 49,536 +274 +0.6%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.55M 47,173 +5,356 +13%
EAM
108
EULAV Asset Management
Florida
$4.25M 44,100 -24,300 -36%
MNG
109
Manning & Napier Group
New York
$4.12M 42,685 -380 -0.9%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$4M 41,461 -76,606 -65%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$3.84M 39,817 -969 -2%
QSS
112
Quantitative Systematic Strategies
Florida
$3.75M 38,864 +8,676 +29%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$3.63M 37,642 -3,062 -8%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$3.61M 37,429 -81,144 -68%
VWM
115
Venturi Wealth Management
Texas
$3.49M 36,380 -330 -0.9%
HI
116
Honeywell International
North Carolina
$3.38M 35,048 – –
RCM
117
RVB Capital Management
New York
$3.38M 35,000 -6,500 -16%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.16M 32,731 +13,594 +71%
OAM
119
Oxford Asset Management
United Kingdom
$2.99M 31,481 -11,829 -27%
AL
120
AJO LP
Pennsylvania
$2.95M 30,582 -30,014 -50%
Credit Agricole
121
Credit Agricole
France
$2.89M 30,000 +20,000 +200%
DSA
122
Davis Selected Advisers
Arizona
$2.77M 28,663 +28,663 New
UBS Group
123
UBS Group
Switzerland
$2.74M 28,430 -5,091 -15%
AG
124
Aperio Group
California
$2.7M 28,002 +1,289 +5%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.48M 25,728 – –
3 4
5
6 7