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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$85.3M
2
State Street
State Street
Massachusetts
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$647M
4
RC
Resolution Capital
Australia
$72.7M
5
SAM
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
Presima Securities
Quebec, Canada
$0
2
GMIM
General Motors Investment Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$138M
4
Vanguard Group
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.16M -$105K -4,000 -8%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$1.09M -$118K -4,480 -10%
CEP
128
Chicago Equity Partners
Illinois
$1.06M +$240K +9,120 +29%
IOOF
129
Independent Order of Foresters
Ontario, Canada
$1.03M -$52.6K -2,000 -5%
IRF
130
IBM Retirement Fund
New York
$1.03M -$6.89K -262 -0.7%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.02M -$1.25M -47,400 -55%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.01M +$54.5K +2,072 +6%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.01M – – –
MTB
134
Mizuho Trust & Banking
Japan
$961K -$45.2K -1,720 -4%
IG
135
ING Group
Netherlands
$936K – – –
URS
136
Utah Retirement Systems
Utah
$923K +$5.26K +200 +0.6%
Canada Life
137
Canada Life
Manitoba, Canada
$862K +$262 +10 +0%
GT
138
Glenmede Trust
Pennsylvania
$837K – – –
PAM
139
Paradigm Asset Management
New York
$804K +$5.26K +200 +0.7%
SOAMC
140
Spirit of America Management Corp
New York
$791K – – –
AssetMark Inc
141
AssetMark Inc
California
$766K +$766K +29,136 New
PI
142
PineBridge Investments
New York
$758K +$758K +28,858 New
Credit Agricole
143
Credit Agricole
France
$752K -$426K -16,200 -36%
NI
144
Numeric Investors
Massachusetts
$705K +$705K +26,800 New
PP
145
Paloma Partners
Connecticut
$691K -$449K -17,064 -39%
PFC
146
Phocas Financial Corp
California
$670K +$24.2K +920 +4%
BA
147
BlackRock Advisors
Delaware
$647K – – –
M&T Bank
148
M&T Bank
New York
$640K +$103K +3,932 +19%
US Bancorp
149
US Bancorp
Minnesota
$639K +$28.1K +1,068 +5%
ZIM
150
Zacks Investment Management
Illinois
$626K +$626K +23,824 New
4 5
6
7 8