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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$201K 4,946 +4,946 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$163K 4,000 +1,500 +60%
SAMC
178
Shinko Asset Management Company
Japan
$142K 3,500 -400 -10%
PVH
179
Psagot Value Holdings
Israel
$114K 2,795 -858 -23%
HIM
180
Hillsdale Investment Management
Ontario, Canada
$106K 2,600 -100 -4%
AIG
181
American International Group
New York
$83.7K 2,060 +200 +11%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$81K 2,000 +100 +5%
ARMT
183
Amica Retiree Medical Trust
Rhode Island
$39K 956 – –
WA
184
WFG Advisors
Texas
$29K 724 – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$26K 632 – –
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$25K 611 +551 +918%
CAL
187
Capital Analysts LLC
Pennsylvania
$15.9K 391 +1 +0.3%
TRCT
188
Tower Research Capital (TRC)
New York
$8K 195 -145 -43%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$8K 194 -10 -5%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$6K 145 +32 +28%
PAS
191
Partnervest Advisory Services
California
$4K 97 – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$4K 96 +96 New
TWA
193
TCI Wealth Advisors
Arizona
$2K 44 – –
SGAM
194
Smith Group Asset Management
Texas
$2K 58 – –
WA
195
WealthTrust-Arizona
Arizona
$1K 24 – –
CAM
196
ClariVest Asset Management
California
$1K 33 +33 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 2,485 – –
BC
198
Brookfield Corp
Ontario, Canada
– – -924,648 Closed
Cohen & Steers
199
Cohen & Steers
New York
– – -686,016 Closed
LPC
200
Long Pond Capital
New York
– – -299,416 Closed
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