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Equity Lifestyle Properties
ELS

Overview Fund Activity

195 hedge funds and large institutions have $2.61B invested in Equity Lifestyle Properties in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
70
Reduced
78
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.3M
3
Millennium Management
3
Millennium Management
New York
$27.4M
4
SRES
4
Starwood Real Estate Securities
Connecticut
$39.1M
5
ACM
5
Adelante Capital Management
California
$11.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$56.9M
2
HK
2
Horizon Kinetics
New York
$68.2M
3
RC
3
Resolution Capital
Australia
$39.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
WCM
5
Wedge Capital Management
North Carolina
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
176
WFG Advisors
Texas
$44K -$1.13K -66 -3%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$44K +$44K +2,600 New
JEW
178
Jamison Eaton & Wood
New Jersey
$29K +$29K +1,680 New
PCM
179
Prelude Capital Management
New York
$29K +$29K +1,700 New
DADC
180
D.A. Davidson & Co
Montana
$20K – – –
Jones Financial Companies
181
Jones Financial Companies
Missouri
$19K – – –
US Bancorp
182
US Bancorp
Minnesota
$19K +$5.63K +328 +42%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$13K – – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$13K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$6K -$506 -28 -8%
FTUS
186
Flow Traders U.S.
New York
$6K +$6K +332 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$4K +$4K +214 New
PAS
188
Partnervest Advisory Services
California
$3K +$588 +38 +24%
SGAM
189
Smith Group Asset Management
Texas
$2K – – –
TWA
190
TCI Wealth Advisors
Arizona
$2K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$1K -$1.81K -116 -64%
WA
192
WealthTrust-Arizona
Arizona
$1K – – –
BBHC
193
Brown Brothers Harriman & Co
New York
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159 -$37 -2,154 -19%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
– -$33.3M -1,696,436 Closed
American Century Companies
196
American Century Companies
Missouri
– -$4.14M -210,496 Closed
New York State Common Retirement Fund
197
New York State Common Retirement Fund
New York
– -$3.63M -184,800 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$3.3M -168,104 Closed
NG
199
NatWest Group
United Kingdom
– -$1.73M -88,280 Closed
NMERB
200
New Mexico Educational Retirement Board
New Mexico
– -$1.17M -59,624 Closed
5 6 7
8
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