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Equity Lifestyle Properties
ELS

Overview Fund Activity

219 hedge funds and large institutions have $4.48B invested in Equity Lifestyle Properties in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
81
Reduced
88
Closed
20
Calls
$3.09M
Puts
$59K
Net Calls
+$3.03M
Net Calls Change
+$2.99M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$51.7M
2
Deutsche Bank
Deutsche Bank
Germany
$127M
3
NI
Numeric Investors
Massachusetts
$24M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
5
Goldman Sachs
Goldman Sachs
New York
$55.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$93.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$164M
3
UIC
Uniplan Investment Counsel
Wisconsin
$0
4
PIM
Perkins Investment Management
Illinois
$68.3M
5
PI
Putnam Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wolverine Asset Management
Illinois
$376K +$376K +12,868 New
SB
177
Suntrust Banks
Georgia
$358K +$56.5K +1,932 +19%
CCM
178
Cadence Capital Management
Massachusetts
$357K -$64.1K -2,190 -15%
PL
179
Parkwood LLC
Ohio
$352K +$1.82K +62 +0.5%
KCMRT
180
Kemper Corp Master Retirement Trust
Illinois
$334K +$8.79K +300 +3%
CSS
181
Cubist Systematic Strategies
Connecticut
$312K -$67.2K -2,296 -18%
Kayne Anderson Rudnick Investment Management
182
Kayne Anderson Rudnick Investment Management
California
$303K +$303K +10,352 New
SAM
183
Symphony Asset Management
California
$301K +$301K +10,262 New
SAMC
184
Shinko Asset Management Company
Japan
$287K -$52.7K -1,800 -16%
PA
185
Profund Advisors
Maryland
$247K -$24.7K -842 -9%
ACA
186
Anchor Capital Advisors
Massachusetts
$240K – – –
PCM
187
Piermont Capital Management
Missouri
$221K +$221K +7,540 New
IPC
188
Independent Portfolio Consultants
Florida
$207K -$46K -1,570 -18%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$185K – – –
Walleye Trading
190
Walleye Trading
New York
$174K +$174K +5,946 New
BJ
191
BlackRock Japan
Japan
$170K -$230K -7,882 -58%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$162K -$1.53M -52,424 -90%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$162K – – –
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$146K -$5.84K -200 -4%
HIM
195
Hillsdale Investment Management
Ontario, Canada
$141K +$5.88K +200 +4%
AIG
196
American International Group
New York
$132K +$12.2K +416 +10%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$111K +$49K +1,668 +79%
SIA
198
Sit Investment Associates
Minnesota
$79K – – –
ARMT
199
Amica Retiree Medical Trust
Rhode Island
$70K +$23.3K +800 +50%
Victory Capital Management
200
Victory Capital Management
Texas
$52K -$15.5K -526 -23%
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