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Equity Lifestyle Properties
ELS

Overview Fund Activity

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$470K +$221K +5,726 +89%
TC
177
Telemus Capital
Michigan
$463K – – –
PP
178
Paloma Partners
Connecticut
$438K -$471K -12,180 -52%
SB
179
Suntrust Banks
Georgia
$428K +$36.7K +952 +9%
Verition Fund Management
180
Verition Fund Management
Connecticut
$419K +$419K +10,864 New
RG
181
Renaissance Group
Kentucky
$415K -$15.6K -404 -4%
QT
182
Quantbot Technologies
New York
$405K +$405K +10,520 New
WAM
183
World Asset Management
Michigan
$391K +$98.8K +2,560 +34%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$377K -$259K -6,710 -41%
AMI
185
Amica Mutual Insurance
Rhode Island
$367K – – –
PA
186
Profund Advisors
Maryland
$364K -$5.02K -130 -1%
LPL Financial
187
LPL Financial
California
$350K -$288K -7,738 -45%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$347K +$29.1K +756 +9%
TRCT
189
Tower Research Capital (TRC)
New York
$330K +$329K +8,510 +26,594%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$316K +$316K +8,200 New
APFBOT
191
Amica Pension Fund Board of Trustees
Rhode Island
$295K – – –
RCM
192
Riverhead Capital Management
Delaware
$295K +$295K +7,640 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$267K -$309 -8 -0.1%
BRWA
194
B. Riley Wealth Advisors
Florida
$262K +$2.48K +64 +1%
FRM
195
Fox Run Management
Connecticut
$262K +$262K +6,800 New
BFIM
196
Beese Fulmer Investment Management
Ohio
$255K – – –
Comerica Bank
197
Comerica Bank
Texas
$248K -$286 -8 -0.1%
ICOA
198
Investment Centers of America
North Dakota
$247K – – –
CGH
199
Crossmark Global Holdings
Texas
$245K +$245K +5,770 New
SG Americas Securities
200
SG Americas Securities
New York
$243K -$1.79M -46,382 -88%
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