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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$66.3M
3
AIM
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$138M
3
AL
AJO LP
Pennsylvania
$3.95M
4
PIM
Perkins Investment Management
Illinois
$84.8M
5
Invesco
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$2.29M -$22.7K -588 -1%
AWCI
127
Alpine Woods Capital Investors
New York
$2.23M – – –
IOOF
128
Independent Order of Foresters
Ontario, Canada
$2.16M -$154K -4,000 -7%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$2.12M +$641K +16,600 +43%
SCM
130
Sterling Capital Management
North Carolina
$2.08M – – –
AACA
131
American Assets Capital Advisers
California
$2.05M -$69.5K -1,800 -3%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.86M -$3.16M -81,914 -63%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.76M -$35.9K -930 -2%
WBC
134
Westpac Banking Corp
Australia
$1.69M – – –
VLKIM
135
Van Lanschot Kempen Investment Management
Netherlands
$1.57M -$139K -3,604 -8%
FIM
136
Foresters Investment Management
New York
$1.54M +$10K +260 +0.7%
MTB
137
Mizuho Trust & Banking
Japan
$1.53M +$332K +8,612 +28%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.48M +$1.02M +26,514 +226%
VKH
139
Virtu KCG Holdings
New York
$1.41M +$1.41M +36,440 New
ProShare Advisors
140
ProShare Advisors
Maryland
$1.39M -$218K -5,644 -14%
HMS
141
Hanseatic Management Services
New Mexico
$1.36M +$373K +9,660 +38%
KAM
142
Keeley Asset Management
Illinois
$1.31M -$3.09K -80 -0.2%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$1.27M +$52.5K +1,360 +4%
URS
144
Utah Retirement Systems
Utah
$1.25M +$7.71K +200 +0.6%
William Blair & Company
145
William Blair & Company
Illinois
$1.25M -$42.8K -1,110 -3%
JG
146
Jefferies Group
New York
$1.21M +$421K +10,900 +53%
BA
147
Boston Advisors
Massachusetts
$1.18M +$6.17K +160 +0.5%
GT
148
Glenmede Trust
Pennsylvania
$1.17M – – –
CEP
149
Chicago Equity Partners
Illinois
$1.1M +$304K +7,870 +38%
SOAMC
150
Spirit of America Management Corp
New York
$1.05M – – –
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