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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$3.06M +$1.21M +18,064 +65%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$3.03M +$994K +14,880 +49%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.95M – – –
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.94M -$1.65M -24,760 -36%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$2.91M +$1.24M +18,546 +74%
AB
156
Amalgamated Bank
New York
$2.91M +$375K +5,618 +15%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$2.87M -$1.29M -19,252 -31%
Lazard Asset Management
158
Lazard Asset Management
New York
$2.84M -$770K -11,524 -21%
VanEck Associates
159
VanEck Associates
New York
$2.8M +$2.8M +41,840 New
PFC
160
Phocas Financial Corp
California
$2.79M -$27.2K -408 -1%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$2.73M +$268K +4,014 +11%
SOAMC
162
Spirit of America Management Corp
New York
$2.71M -$127K -1,900 -4%
AAM
163
Advisors Asset Management
Colorado
$2.61M +$68.4K +1,024 +3%
USAA
164
United Services Automobile Association
Texas
$2.61M -$4.27M -63,968 -62%
SGI
165
Summit Global Investments
Utah
$2.58M +$27K +404 +1%
URS
166
Utah Retirement Systems
Utah
$2.58M +$13.4K +200 +0.5%
ProShare Advisors
167
ProShare Advisors
Maryland
$2.54M -$103K -1,548 -4%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$2.54M -$976K -14,614 -28%
SCM
169
Sterling Capital Management
North Carolina
$2.5M -$2.14K -32 -0.1%
BCM
170
Bridgeway Capital Management
Texas
$2.43M +$147K +2,200 +6%
Axa
171
Axa
France
$2.41M +$1.79M +26,800 +290%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$2.35M +$2.35M +35,144 New
Natixis Advisors
173
Natixis Advisors
Massachusetts
$2.27M -$67.9K -2,034 -3%
S
174
Seeyond
France
$2.24M +$524K +7,844 +31%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.18M – – –
5 6
7
8 9