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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
151
Phocas Financial Corp
California
$578K 13,080 – –
SG Americas Securities
152
SG Americas Securities
New York
$558K 12,631 -829 -6%
IPC
153
Independent Portfolio Consultants
Florida
$554K 12,545 -130 -1%
Comerica Bank
154
Comerica Bank
Texas
$552K 12,500 -6,690 -35%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$545K 12,348 +12,348 New
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$519K 11,759 +5,803 +97%
VKH
157
Virtu KCG Holdings
New York
$515K 11,657 +4,912 +73%
DIA
158
Dean Investment Associates
Ohio
$464K 10,514 -229 -2%
WKWM
159
Walter & Keenan Wealth Management
Indiana
$442K 10,000 – –
SCM
160
Schneider Capital Management
Pennsylvania
$442K 10,000 +10,000 New
TAM
161
Telluride Asset Management
Minnesota
$429K 9,725 +117 +1%
Renaissance Technologies
162
Renaissance Technologies
New York
$424K 9,600 +9,600 New
MCM
163
McKinley Capital Management
Alaska
$375K 8,500 -6,620 -44%
DADC
164
D.A. Davidson & Co
Montana
$367K 8,369 +956 +13%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K 7,400 +7,400 New
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$328K 7,432 -5,600 -43%
AB
167
Amalgamated Bank
New York
$308K 6,976 -338 -5%
Credit Agricole
168
Credit Agricole
France
$305K 6,900 -600 -8%
PA
169
Profund Advisors
Maryland
$304K 6,882 +1,410 +26%
MSA
170
Mason Street Advisors
Wisconsin
$302K 6,830 -60 -0.9%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$302K 6,840 +670 +11%
US Bancorp
172
US Bancorp
Minnesota
$291K 6,585 -285 -4%
ACA
173
Anchor Capital Advisors
Massachusetts
$290K 6,560 +6,560 New
APFBOT
174
Amica Pension Fund Board of Trustees
Rhode Island
$277K 6,262 – –
AMI
175
Amica Mutual Insurance
Rhode Island
$268K 6,058 – –
5 6
7
8 9