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Equity Lifestyle Properties
ELS

Overview Fund Activity

240 hedge funds and large institutions have $6.39B invested in Equity Lifestyle Properties in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
96
Reduced
89
Closed
30
Calls
$4.32M
Puts
$586K
Net Calls
+$3.73M
Net Calls Change
+$512K

Top Buyers

1
BlackRock
1
BlackRock
New York
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$963M
5
RC
5
Resolution Capital
Australia
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$50M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
126
Foresters Investment Management
New York
$1.73M 22,430 – –
AACA
127
American Assets Capital Advisers
California
$1.73M 22,457 – –
ProShare Advisors
128
ProShare Advisors
Maryland
$1.72M 22,308 +1,081 +5%
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$1.71M 22,233 -2,389 -10%
FCM
130
Flinton Capital Management
Pennsylvania
$1.68M 21,792 +19,248 +757%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.61M 20,890 +4,550 +28%
KTA
132
Keeley-Teton Advisors
Illinois
$1.41M 18,260 +18,260 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.4M 18,168 -2,543 -12%
JG
134
Jefferies Group
New York
$1.35M 17,523 -1,291 -7%
SOAMC
135
Spirit of America Management Corp
New York
$1.31M 17,050 – –
URS
136
Utah Retirement Systems
Utah
$1.28M 16,558 +200 +1%
DCM
137
Dupont Capital Management
Delaware
$1.23M 15,973 +7,126 +81%
AG
138
Aperio Group
California
$1.23M 15,922 +2,989 +23%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$1.18M 15,277 -26,560 -63%
GT
140
Glenmede Trust
Pennsylvania
$1.17M 15,140 – –
AAMU
141
AEGON Asset Management (UK)
United Kingdom
$1.16M 15,048 +15,048 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.09M 14,099 +2,271 +19%
SAM
143
Shell Asset Management
Netherlands
$1.08M 14,012 -981 -7%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$1.07M 13,846 +10,004 +260%
Barclays
145
Barclays
United Kingdom
$1.01M 13,175 -25,431 -66%
SGA
146
Strategic Global Advisors
California
$994K 12,905 -653 -5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$968K 12,559 +149 +1%
UBS Group
148
UBS Group
Switzerland
$962K 12,485 +3,625 +41%
PFC
149
Phocas Financial Corp
California
$949K 12,315 -700 -5%
Citadel Advisors
150
Citadel Advisors
Florida
$936K 12,148 -100,253 -89%
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