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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
126
GSI Capital Advisors
California
$882K 21,700 +400 +2%
SI
127
Stephens Inc
Arkansas
$867K 21,321 +1,851 +10%
IRF
128
IBM Retirement Fund
New York
$856K 20,815 -12,500 -38%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$813K 20,000 +20,000 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$808K 19,878 -5,000 -20%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$796K 19,570 +137 +0.7%
Comerica Bank
132
Comerica Bank
Texas
$780K 19,190 +129 +0.7%
HI
133
HBK Investments
Texas
$758K 18,640 -4,460 -19%
MTB
134
Mizuho Trust & Banking
Japan
$748K 18,395 -5,547 -23%
DCM
135
Decade Capital Management
New York
$748K 18,400 +18,400 New
U
136
UBS
Switzerland
$739K 18,181 -13,105 -42%
GC
137
Globeflex Capital
California
$735K 18,100 – –
KBC Group
138
KBC Group
Belgium
$734K 18,052 -2,322 -11%
IOOF
139
Independent Order of Foresters
Ontario, Canada
$703K 17,306 – –
CC
140
Curian Capital
Colorado
$631K 15,522 +5,068 +48%
MC
141
Menta Capital
California
$626K 15,400 +15,400 New
MCM
142
McKinley Capital Management
Alaska
$615K 15,120 +4,300 +40%
GT
143
Glenmede Trust
Pennsylvania
$613K 15,100 +1,180 +8%
SOAMC
144
Spirit of America Management Corp
New York
$612K 15,050 +15,050 New
URS
145
Utah Retirement Systems
Utah
$610K 15,000 – –
PI
146
Placemark Investments
Illinois
$591K 14,565 +2,785 +24%
Canada Life
147
Canada Life
Manitoba, Canada
$574K 14,189 +9,331 +192%
BA
148
BlackRock Advisors
Delaware
$561K 13,794 +556 +4%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$561K 13,800 +2,520 +22%
SG Americas Securities
150
SG Americas Securities
New York
$547K 13,460 +2,721 +25%
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6
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