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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
2
Deutsche Bank
Germany
$127M
3
NI
3
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M
3
UIC
3
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
4
Perkins Investment Management
Illinois
$68.3M
5
PI
5
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$1.48M -$883K -30,166 -37%
USAA
127
United Services Automobile Association
Texas
$1.46M – – –
KBC Group
128
KBC Group
Belgium
$1.43M -$1.2M -40,840 -46%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$1.36M +$1.36M +46,400 New
MC
130
Menta Capital
California
$1.35M -$86.8K -2,964 -6%
VLKIM
131
Van Lanschot Kempen Investment Management
Netherlands
$1.29M +$80.3K +2,742 +7%
GCA
132
GSI Capital Advisors
California
$1.23M +$1.23M +42,000 New
BA
133
BlackRock Advisors
Delaware
$1.14M +$420K +14,334 +58%
CC
134
Curian Capital
Colorado
$1.13M -$346K -11,826 -23%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
IRF
136
IBM Retirement Fund
New York
$1.05M -$91K -3,108 -8%
IG
137
ING Group
Netherlands
$1.04M – – –
URS
138
Utah Retirement Systems
Utah
$1.03M +$5.86K +200 +0.6%
PP
139
PDT Partners
New York
$990K +$990K +33,810 New
PS
140
Pensionfund Sabic
Netherlands
$966K +$351K +12,000 +57%
Credit Agricole
141
Credit Agricole
France
$919K +$81.9K +2,800 +10%
William Blair & Company
142
William Blair & Company
Illinois
$892K +$664K +22,670 +291%
GT
143
Glenmede Trust
Pennsylvania
$886K -$46.7K -1,596 -5%
SOAMC
144
Spirit of America Management Corp
New York
$881K – – –
MTB
145
Mizuho Trust & Banking
Japan
$866K -$205K -7,004 -19%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$832K +$832K +28,400 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$799K -$3.89M -132,696 -83%
MAM
148
Meeder Asset Management
Ohio
$781K -$1.87M -63,890 -71%
PFC
149
Phocas Financial Corp
California
$746K – – –
AIM
150
Ada Investment Management
New York
$746K +$746K +26,482 New
4 5
6
7 8