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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$546K 13,435 +1,246 +10%
PFC
152
Phocas Financial Corp
California
$532K 13,080 – –
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$529K 13,032 -6,080 -32%
IPC
154
Independent Portfolio Consultants
Florida
$515K 12,675 +455 +4%
DIA
155
Dean Investment Associates
Ohio
$437K 10,743 +10,743 New
JG
156
Jefferies Group
New York
$435K 10,705 +4,817 +82%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$412K 9,839 -16,039 -62%
WKWM
158
Walter & Keenan Wealth Management
Indiana
$407K 10,000 +10,000 New
TAM
159
Telluride Asset Management
Minnesota
$391K 9,608 -300 -3%
Lazard Asset Management
160
Lazard Asset Management
New York
$363K 8,947 +8,947 New
PAM
161
Princeton Alpha Management
New Jersey
$335K 8,250 +8,250 New
WT
162
Wilmington Trust
Delaware
$323K 7,956 – –
Credit Agricole
163
Credit Agricole
France
$305K 7,500 -34,012 -82%
DADC
164
D.A. Davidson & Co
Montana
$300K 7,413 +5,612 +312%
AB
165
Amalgamated Bank
New York
$297K 7,314 -63 -0.9%
MSA
166
Mason Street Advisors
Wisconsin
$280K 6,890 -210 -3%
US Bancorp
167
US Bancorp
Minnesota
$280K 6,870 +1,791 +35%
VKH
168
Virtu KCG Holdings
New York
$274K 6,745 +6,745 New
QBFM
169
QS Batterymarch Financial Management
New York
$273K 6,700 – –
APFBOT
170
Amica Pension Fund Board of Trustees
Rhode Island
$255K 6,262 – –
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$251K 6,170 +300 +5%
AMI
172
Amica Mutual Insurance
Rhode Island
$246K 6,058 – –
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$242K 5,956 -10,922 -65%
PA
174
Profund Advisors
Maryland
$222K 5,472 +5,472 New
AG
175
Aperio Group
California
$212K 5,211 +5,211 New
5 6
7
8 9