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Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
Surevest
California
$2.16M +$166K +2,492 +8%
PG
177
Pendal Group
Australia
$2.14M -$53.4K -800 -2%
Truist Financial
178
Truist Financial
North Carolina
$2.06M +$274K +4,096 +15%
NAM
179
Nissay Asset Management
Japan
$2.05M +$36.3K +544 +2%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$2.05M +$172K +2,540 +9%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$2.04M -$292K -4,378 -13%
SAM
182
Shell Asset Management
Netherlands
$2.02M -$95.5K -1,430 -5%
KTA
183
Keeley-Teton Advisors
Illinois
$1.98M -$443K -6,628 -18%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.97M +$179K +2,712 +10%
LSV Asset Management
185
LSV Asset Management
Illinois
$1.96M – – –
XK
186
Xact Kapitalforvaltning
Sweden
$1.85M – – –
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$1.83M -$5.03M -75,290 -73%
FRAF
188
Första AP-fonden
Sweden
$1.67M – – –
SI
189
Stephens Inc
Arkansas
$1.66M -$436K -6,522 -21%
AL
190
AJO LP
Pennsylvania
$1.65M -$4.51M -67,518 -73%
Two Sigma Investments
191
Two Sigma Investments
New York
$1.62M +$1.62M +24,200 New
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$1.56M -$649K -9,718 -29%
SGA
193
Strategic Global Advisors
California
$1.5M -$107K -1,602 -7%
PCMC
194
Private Capital Management (Colorado)
Colorado
$1.5M – – –
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.45M +$193K +2,896 +15%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$34.9K -522 -2%
M&T Bank
197
M&T Bank
New York
$1.41M +$137K +2,056 +11%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$1.37M +$72.5K +1,086 +6%
Wolverine Trading
199
Wolverine Trading
Illinois
$1.36M +$1.36M +20,332 New
AMI
200
Amica Mutual Insurance
Rhode Island
$1.32M -$201K -3,008 -13%
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