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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 %
WIC
201
Woodmont Investment Counsel
Tennessee
$47K – – –
DADC
202
D.A. Davidson & Co
Montana
$37K -$166K -5,726 -82%
CTC
203
Central Trust Company
Missouri
$33K – – –
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$21.6K +$1.29K +44,046 +6%
Creative Planning
205
Creative Planning
Kansas
$18K +$18K +630 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$14K -$6.14K -208 -30%
HMS
207
Hanseatic Management Services
New Mexico
$14K +$14K +474 New
MFS
208
MSI Financial Services
Massachusetts
$7K +$4.75K +156 +211%
IWM
209
Integrated Wealth Management
California
$6K – – –
SGAM
210
Smith Group Asset Management
Texas
$6K – – –
SSB
211
Sandy Spring Bank
Maryland
$3K – – –
TWA
212
TCI Wealth Advisors
Arizona
$3K – – –
TFO
213
Tarbox Family Office
California
$2K +$357 +10 +22%
QCG
214
Quadrant Capital Group
Ohio
$2K +$2K +92 New
CAM
215
ClariVest Asset Management
California
$1K -$571 -24 -36%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1K +$111 +2 +13%
Simplex Trading
217
Simplex Trading
Illinois
$1K +$1K +46 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +48 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 -$2 -68 -1%
UIC
220
Uniplan Investment Counsel
Wisconsin
– -$24.1M -915,672 Closed
SI
221
Stephens Inc
Arkansas
– -$1.34M -51,032 Closed
PAM
222
Paradigm Asset Management
New York
– -$804K -30,600 Closed
PI
223
PineBridge Investments
New York
– -$758K -28,858 Closed
HI
224
HBK Investments
Texas
– -$452K -17,200 Closed
ACM
225
Adelante Capital Management
California
– -$416K -15,830 Closed
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