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Equity Lifestyle Properties
ELS

Overview Fund Activity

319 hedge funds and large institutions have $9.82B invested in Equity Lifestyle Properties in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+16
Holders Change %
+5.28%
% of All Funds
6.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
43
Increased
113
Reduced
113
Closed
26
Calls
$5.18M
Puts
$5.64M
Net Calls
-$458K
Net Calls Change
+$1.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$924M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$82.1M
3
State Street
3
State Street
Massachusetts
$391M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41B
5
Squarepoint
5
Squarepoint
New York
$17.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$345M
2
DC
2
Davenport & Co
Virginia
$1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$224M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Putnam Investments
Massachusetts
$7.02M +$348K +6,090 +5%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$6.56M -$4.04M -70,760 -38%
Nomura Asset Management
103
Nomura Asset Management
Japan
$6.42M -$134K -2,340 -2%
AL
104
AJO LP
Pennsylvania
$6.39M +$3.11M +54,462 +95%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$6.33M +$1.41M +24,654 +29%
Aviva
106
Aviva
United Kingdom
$6.29M +$5.34M +93,346 +557%
DA
107
Denali Advisors
California
$5.82M +$5.82M +101,800 New
PL
108
Perpetual Ltd
Australia
$5.67M -$160K -2,772 -3%
EAM
109
EULAV Asset Management
Florida
$5.51M – – –
FQ
110
First Quadrant
California
$5.25M -$163K -2,846 -3%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$5.18M -$2.15M -37,548 -29%
Lazard Asset Management
112
Lazard Asset Management
New York
$5.04M -$207K -3,620 -4%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$4.84M -$30.5K -534 -0.6%
MNG
114
Manning & Napier Group
New York
$4.81M -$40.6K -710 -0.8%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$4.78M -$2.17M -38,036 -31%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.72M -$203K -3,554 -4%
BG
117
Bahl & Gaynor
Ohio
$4.72M +$1.25M +21,884 +36%
JG
118
Jefferies Group
New York
$4.37M +$4.09M +71,596 +1,490%
MSL
119
Mackay Shields LLC
New York
$4.36M +$1.27M +22,228 +41%
CSS
120
Cubist Systematic Strategies
Connecticut
$4.35M +$4.19M +73,246 +2,514%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$4.34M +$4.34M +76,002 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.32M +$2.45M +42,882 +131%
RCM
123
RVB Capital Management
New York
$4.29M -$2.57M -45,000 -38%
VWM
124
Venturi Wealth Management
Texas
$4.24M -$64K -1,122 -1%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.9M +$40K +700 +1%
3 4
5
6 7