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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 %
Nuveen Asset Management
201
Nuveen Asset Management
Illinois
$18.3K -$4.87K -185,338 -21%
HNB
202
Huntington National Bank
Ohio
$18K -$4.03K -150 -18%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$18K – – –
AGM
204
Alpine Global Management
New York
$14K -$185K -6,932 -93%
EWM
205
Evercore Wealth Management
New York
$11K +$11K +406 New
NSIM
206
North Star Investment Management
Illinois
$8K – – –
SGAM
207
Smith Group Asset Management
Texas
$6K -$464K -16,100 -99%
IWM
208
Integrated Wealth Management
California
$5K – – –
SSB
209
Sandy Spring Bank
Maryland
$3K +$3K +104 New
CAM
210
ClariVest Asset Management
California
$2K – – –
TWA
211
TCI Wealth Advisors
Arizona
$2K – – –
MFS
212
MSI Financial Services
Massachusetts
$2K +$2K +74 New
TFO
213
Tarbox Family Office
California
$1K – – –
WA
214
WealthTrust-Arizona
Arizona
$1K – – –
BCM
215
Brookstone Capital Management
Illinois
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 +$7 +266 +6%
PS
217
Presima Securities
Quebec, Canada
– -$31.4M -1,143,000 Closed
GMIM
218
General Motors Investment Management
New York
– -$15.8M -573,916 Closed
ESCM
219
Echo Street Capital Management
New York
– -$5.58M -202,984 Closed
GEM
220
Global Endowment Management
North Carolina
– -$3.39M -123,380 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
– -$2.75M -100,000 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$2.47M -90,000 Closed
SCM
223
Stevens Capital Management
Pennsylvania
– -$2.25M -81,854 Closed
GCA
224
GSI Capital Advisors
California
– -$1.14M -41,600 Closed
DCM
225
Decade Capital Management
New York
– -$816K -29,710 Closed
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