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Equity Lifestyle Properties
ELS

Overview Fund Activity

235 hedge funds and large institutions have $7.25B invested in Equity Lifestyle Properties in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
105
Reduced
79
Closed
16
Calls
$7.56M
Puts
$872K
Net Calls
+$6.68M
Net Calls Change
+$2.95M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$166M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$48.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$145M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$92.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
IMIM
5
Irving Magee Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$1.04M 12,056 -1,790 -13%
DIA
152
Dean Investment Associates
Ohio
$1.04M 12,049 +397 +3%
NI
153
Numeric Investors
Massachusetts
$1.01M 11,700 -121,100 -91%
SGA
154
Strategic Global Advisors
California
$909K 10,525 -2,380 -18%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$884K 10,237 +572 +6%
RCM
156
Riverhead Capital Management
Delaware
$761K 8,810 +3,040 +53%
SCRM
157
Security Capital Research & Management
Illinois
$679K 7,860 -451 -5%
QI
158
QS Investors
New York
$634K 7,348 – –
Comerica Bank
159
Comerica Bank
Texas
$607K 6,986 -52 -0.7%
AA
160
ALPS Advisors
Colorado
$598K 6,922 +130 +2%
GH
161
GAM Holding
Switzerland
$598K 6,921 +505 +8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$595K 7,000 – –
SB
163
Suntrust Banks
Georgia
$592K 6,860 -260 -4%
FWCM
164
First Western Capital Management
California
$591K 6,844 -2,885 -30%
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
$587K 6,800 +6,800 New
WKWM
166
Walter & Keenan Wealth Management
Indiana
$566K 6,560 – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$560K 6,490 -717 -10%
SAM
168
Symphony Asset Management
California
$551K 6,380 +2,127 +50%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$527K 6,104 +2,229 +58%
Squarepoint
170
Squarepoint
New York
$521K 6,029 +2,872 +91%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$519K 6,015 +547 +10%
TC
172
Telemus Capital
Michigan
$518K 6,000 – –
M&T Bank
173
M&T Bank
New York
$496K 5,734 -3,411 -37%
MOACM
174
Mutual of America Capital Management
New York
$446K 5,171 – –
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$440K 5,100 – –
5 6
7
8 9