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Equity Lifestyle Properties
ELS

Overview Fund Activity

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$57.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.9M
3
Millennium Management
3
Millennium Management
New York
$918K
4
ACM
4
AEW Capital Management
Massachusetts
$56.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$2.39M -$79.9K -1,996 -3%
Jane Street
127
Jane Street
New York
$2.34M -$356K -8,898 -13%
AWCI
128
Alpine Woods Capital Investors
New York
$2.31M – – –
AACA
129
American Assets Capital Advisers
California
$2.2M -$18.7K -468 -0.8%
SCM
130
Sterling Capital Management
North Carolina
$2.16M – – –
SG Americas Securities
131
SG Americas Securities
New York
$2.11M +$1.22M +30,364 +136%
SG
132
Societe Generale
$2.11M +$2.11M +52,670 New
ZIM
133
Zacks Investment Management
Illinois
$2.09M +$958K +23,924 +85%
UBS Group
134
UBS Group
Switzerland
$2.06M -$395K -9,858 -16%
FQ
135
First Quadrant
California
$1.96M +$1.96M +49,000 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.86M -$252K -6,284 -12%
VLKIM
137
Van Lanschot Kempen Investment Management
Netherlands
$1.78M -$44K -1,098 -2%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.67M -$196K -4,892 -11%
FIM
139
Foresters Investment Management
New York
$1.58M +$1.58M +39,520 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$1.54M +$238K +5,956 +18%
KAM
141
Keeley Asset Management
Illinois
$1.36M -$127K -3,180 -9%
William Blair & Company
142
William Blair & Company
Illinois
$1.34M +$48.7K +1,216 +4%
ARTA
143
A.R.T. Advisors
New York
$1.32M +$152K +3,798 +13%
WBC
144
Westpac Banking Corp
Australia
$1.31M -$721K -24,200 -36%
URS
145
Utah Retirement Systems
Utah
$1.29M -$120K -3,000 -8%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$1.27M -$645K -16,118 -34%
MTB
147
Mizuho Trust & Banking
Japan
$1.24M +$52.8K +1,318 +4%
GT
148
Glenmede Trust
Pennsylvania
$1.22M +$4.8K +120 +0.4%
BA
149
Boston Advisors
Massachusetts
$1.21M +$1.21M +30,340 New
WI
150
WBI Investments
New Jersey
$1.2M +$1.2M +30,000 New
4 5
6
7 8