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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
Invesco
2
Invesco
Georgia
$174M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.9M
4
Wells Fargo
4
Wells Fargo
California
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$69.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$21.7M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$30.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.23M 23,111 -2,367 -9%
SOAMC
127
Spirit of America Management Corp
New York
$2.21M 22,900 – –
SCM
128
Sterling Capital Management
North Carolina
$2.19M 22,730 +330 +1%
DCM
129
Dupont Capital Management
Delaware
$2.19M 22,730 +1,735 +8%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.18M 22,644 +430 +2%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$2.07M 21,407 -1,382 -6%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$2.05M 21,211 +574 +3%
BG
133
Bahl & Gaynor
Ohio
$2.03M 21,080 +503 +2%
PG
134
Pendal Group
Australia
$1.99M 20,600 – –
WBC
135
Westpac Banking Corp
Australia
$1.99M 20,600 – –
ProShare Advisors
136
ProShare Advisors
Maryland
$1.99M 20,584 -1,582 -7%
KTA
137
Keeley-Teton Advisors
Illinois
$1.85M 19,209 +2,190 +13%
URS
138
Utah Retirement Systems
Utah
$1.84M 19,038 +200 +1%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.81M 18,713 -17,683 -49%
PFC
140
Phocas Financial Corp
California
$1.74M 18,065 – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.73M 17,912 -16 -0.1%
WG
142
Winton Group
United Kingdom
$1.69M 17,509 -3,996 -19%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.54M 16,011 +2,744 +21%
VLKIM
144
Van Lanschot Kempen Investment Management
Netherlands
$1.53M 15,846 -2,500 -14%
USAA
145
United Services Automobile Association
Texas
$1.52M 15,802 -71 -0.4%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.44M 14,876 +436 +3%
AAM
147
Azzad Asset Management
Virginia
$1.42M 14,703 -143 -1%
LSV Asset Management
148
LSV Asset Management
Illinois
$1.42M 14,695 +14,695 New
SI
149
Stephens Inc
Arkansas
$1.41M 14,572 +867 +6%
ECM
150
EII Capital Management
New York
$1.39M 14,339 -149 -1%
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