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Equity Lifestyle Properties
ELS

Overview Fund Activity

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$85.3M
2
State Street
State Street
Massachusetts
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$647M
4
RC
Resolution Capital
Australia
$72.7M
5
SAM
Securian Asset Management
Minnesota
$14.4M

Top Sellers

1
PS
Presima Securities
Quebec, Canada
$0
2
GMIM
General Motors Investment Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$138M
4
Vanguard Group
Vanguard Group
Pennsylvania
$599M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$271K +$17K +646 +7%
SB
177
Suntrust Banks
Georgia
$271K +$271K +10,312 New
Jane Street
178
Jane Street
New York
$247K -$274K -10,452 -53%
PA
179
Profund Advisors
Maryland
$244K -$71.3K -2,708 -23%
IPC
180
Independent Portfolio Consultants
Florida
$227K +$6.05K +230 +3%
EGM
181
Engineers Gate Manager
New York
$220K +$220K +8,382 New
ACA
182
Anchor Capital Advisors
Massachusetts
$216K -$158K -6,000 -42%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$212K -$357K -13,576 -63%
William Blair & Company
184
William Blair & Company
Illinois
$205K – – –
DADC
185
D.A. Davidson & Co
Montana
$183K +$5.49K +210 +3%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$166K +$18.3K +698 +12%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$146K – – –
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$137K -$10.5K -400 -7%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$121K -$31.6K -1,200 -21%
AIG
190
American International Group
New York
$107K -$165K -6,292 -61%
TRCT
191
Tower Research Capital (TRC)
New York
$107K +$78.3K +2,988 +273%
SIA
192
Sit Investment Associates
Minnesota
$71K +$71K +2,700 New
Victory Capital Management
193
Victory Capital Management
Texas
$62K +$62K +2,286 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$56K – – –
ARMT
195
Amica Retiree Medical Trust
Rhode Island
$42K -$31.4K -1,200 -43%
WIC
196
Woodmont Investment Counsel
Tennessee
$42K +$42K +1,600 New
CAL
197
Capital Analysts LLC
Pennsylvania
$37.8K +$158 +6 +0.4%
PCM
198
Prelude Capital Management
New York
$32K -$43.5K -1,660 -58%
CTC
199
Central Trust Company
Missouri
$29K – – –
IRS
200
Invictus RG (Singapore)
Singapore
$20K -$22.3K -844 -53%
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