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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CenturyLink Investment Management
Colorado
$1.04M +$1.04M +26,950 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.03M +$24.2K +628 +2%
Barclays
153
Barclays
United Kingdom
$1.03M -$3.63M -94,004 -78%
PFC
154
Phocas Financial Corp
California
$1M +$82.9K +2,150 +9%
AG
155
Aperio Group
California
$983K +$57.6K +1,492 +6%
AB
156
Amalgamated Bank
New York
$942K +$77 +2 +0%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$927K – – –
Jane Street
158
Jane Street
New York
$922K -$1.33M -34,440 -59%
M&T Bank
159
M&T Bank
New York
$891K +$36.7K +952 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$880K -$32.6K -844 -4%
NI
161
Numeric Investors
Massachusetts
$872K -$1.63M -42,200 -65%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$869K +$79.8K +2,068 +10%
DIA
163
Dean Investment Associates
Ohio
$794K +$10.1K +262 +1%
WKWM
164
Walter & Keenan Wealth Management
Indiana
$772K – – –
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$749K -$21.8K -566 -3%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$631K +$333K +8,616 +111%
GCA
167
Gideon Capital Advisors
New York
$619K +$619K +16,036 New
SCRM
168
Security Capital Research & Management
Illinois
$595K -$6.56K -170 -1%
PL
169
Parkwood LLC
Ohio
$572K – – –
IRF
170
IBM Retirement Fund
New York
$561K -$34.2K -888 -6%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$540K – – –
Marshall Wace
172
Marshall Wace
United Kingdom
$526K +$526K +13,642 New
BJ
173
BlackRock Japan
Japan
$510K -$151K -3,918 -23%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$507K -$185K -4,796 -27%
SAM
175
Symphony Asset Management
California
$475K +$43.2K +1,120 +10%
5 6
7
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