ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$85.3M
2
State Street
State Street
Massachusetts
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$647M
4
RC
Resolution Capital
Australia
$72.7M
5
SAM
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
Presima Securities
Quebec, Canada
$0
2
GMIM
General Motors Investment Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$138M
4
Vanguard Group
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$557K -$271K -10,294 -33%
PS
152
Pensionfund Sabic
Netherlands
$552K – – –
DIA
153
Dean Investment Associates
Ohio
$528K – – –
WKWM
154
Walter & Keenan Wealth Management
Indiana
$526K – – –
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$526K +$48.9K +1,860 +10%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$521K +$170K +6,460 +48%
AB
157
Amalgamated Bank
New York
$510K +$120K +4,578 +31%
KAM
158
Keeley Asset Management
Illinois
$488K -$45.2K -1,720 -8%
HI
159
HBK Investments
Texas
$452K -$347K -13,200 -43%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$441K +$5.63K +214 +1%
MA
161
MUFG Americas
New York
$437K -$12.4K -470 -3%
AG
162
Aperio Group
California
$430K +$50.7K +1,930 +13%
GCP
163
GSA Capital Partners
United Kingdom
$416K -$820K -31,198 -66%
ACM
164
Adelante Capital Management
California
$416K -$181K -6,882 -30%
JG
165
Jefferies Group
New York
$401K -$453K -17,242 -53%
CCM
166
Cadence Capital Management
Massachusetts
$378K +$378K +14,388 New
VKH
167
Virtu KCG Holdings
New York
$371K -$300K -11,422 -45%
AMI
168
Amica Mutual Insurance
Rhode Island
$360K -$273K -10,400 -43%
BJ
169
BlackRock Japan
Japan
$360K +$6.04K +230 +2%
CSS
170
Cubist Systematic Strategies
Connecticut
$340K -$16.9K -644 -5%
PL
171
Parkwood LLC
Ohio
$314K -$18K -686 -5%
SAMC
172
Shinko Asset Management Company
Japan
$305K +$181K +6,880 +146%
KCMRT
173
Kemper Corp Master Retirement Trust
Illinois
$292K -$92.1K -3,500 -24%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$292K +$158K +6,004 +118%
APFBOT
175
Amica Pension Fund Board of Trustees
Rhode Island
$275K -$205K -7,800 -43%
5 6
7
8 9