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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$874K 12,012 -6,500 -35%
AG
152
Aperio Group
California
$872K 11,993 -494 -4%
M&T Bank
153
M&T Bank
New York
$868K 11,935 -336 -3%
PFC
154
Phocas Financial Corp
California
$868K 11,940 -300 -2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$847K 11,644 -3,270 -22%
SG Americas Securities
156
SG Americas Securities
New York
$811K 11,153 +7,699 +223%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$809K 11,123 +3,677 +49%
PP
158
Paloma Partners
Connecticut
$797K 10,951 +10,951 New
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$778K 10,690 +10,690 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$768K 10,562 -12 -0.1%
CSS
161
Cubist Systematic Strategies
Connecticut
$758K 10,418 +10,418 New
DIA
162
Dean Investment Associates
Ohio
$743K 10,216 +177 +2%
FRAF
163
Första AP-fonden
Sweden
$742K 10,200 -22,700 -69%
WKWM
164
Walter & Keenan Wealth Management
Indiana
$727K 10,000 – –
AB
165
Amalgamated Bank
New York
$725K 9,965 +783 +9%
QT
166
Quantbot Technologies
New York
$719K 9,886 +9,886 New
DTL
167
Dynamic Technology Lab
Singapore
$681K 9,355 +9,355 New
American Century Companies
168
American Century Companies
Missouri
$666K 9,157 +9,157 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$636K 8,756 +1,009 +13%
PL
170
Parkwood LLC
Ohio
$633K 8,697 +1,281 +17%
IRF
171
IBM Retirement Fund
New York
$624K 8,582 -10,883 -56%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$618K 8,500 +2,000 +31%
Canada Life
173
Canada Life
Manitoba, Canada
$591K 8,126 – –
BJ
174
BlackRock Japan
Japan
$575K 7,907 -689 -8%
JG
175
Jefferies Group
New York
$555K 7,634 -824 -10%
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7
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