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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
176
PEAK6 Group
Illinois
$267K 6,041 +6,041 New
QBFM
177
QS Batterymarch Financial Management
New York
$252K 5,700 -1,000 -15%
AG
178
Aperio Group
California
$247K 5,599 +388 +7%
KCMRT
179
Kemper Corp Master Retirement Trust
Illinois
$234K 5,300 +5,300 New
GG
180
Gofen & Glossberg
Illinois
$216K 4,888 +4,888 New
V
181
Veritable
Delaware
$213K 4,814 +4,814 New
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$199K 4,500 +500 +13%
AIG
183
American International Group
New York
$181K 4,090 +2,030 +99%
HIM
184
Hillsdale Investment Management
Ontario, Canada
$159K 3,600 +1,000 +38%
SAMC
185
Shinko Asset Management Company
Japan
$141K 3,200 -300 -9%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$121K 2,750 -7,089 -72%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$115K 2,614 +2,614 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K 2,485 – –
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$93K 2,100 +100 +5%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$43K 969 +358 +59%
ARMT
191
Amica Retiree Medical Trust
Rhode Island
$42K 956 – –
PCM
192
Prelude Capital Management
New York
$40K 900 +900 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$38K 858 +226 +36%
WA
194
WFG Advisors
Texas
$32K 724 – –
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$27K 622 +428 +221%
BRWA
196
B. Riley Wealth Advisors
Florida
$20.1K 456 +456 New
CAL
197
Capital Analysts LLC
Pennsylvania
$17.3K 392 +1 +0.3%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$11K 247 +102 +70%
PAS
199
Partnervest Advisory Services
California
$4K 86 -11 -11%
NFG
200
Next Financial Group
Texas
$4K 100 +100 New
5 6 7
8
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