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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
201
Investment Centers of America
North Dakota
$233K 3,200 -1 -0%
SCP
202
Syntal Capital Partners
Texas
$232K 3,180 +3,180 New
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$229K 3,146 +3,146 New
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$227K 3,123 -41 -1%
FIM
205
Freedom Investment Management
Connecticut
$225K 3,097 -143 -4%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$219K 3,012 -120 -4%
ACA
207
Anchor Capital Advisors
Massachusetts
$211K 2,900 -1,200 -29%
GG
208
Gofen & Glossberg
Illinois
$210K 2,888 +2,888 New
GCA
209
Gideon Capital Advisors
New York
$208K 2,863 +2,863 New
KCMRT
210
Kemper Corp Master Retirement Trust
Illinois
$207K 2,850 -600 -17%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$205K 2,817 +2,817 New
B
212
Barings
North Carolina
$204K 2,800 +2,800 New
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$202K 2,774 – –
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K 2,349 – –
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
$145K 2,000 +2,000 New
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$123K 1,685 +1,685 New
SIA
217
Sit Investment Associates
Minnesota
$111K 1,525 – –
TG
218
TLP Group
Illinois
$109K 1,500 +1,500 New
MFS
219
MSI Financial Services
Massachusetts
$108K 1,488 +758 +104%
CCA
220
Checchi Capital Advisers
California
$69K 943 +943 New
WIC
221
Woodmont Investment Counsel
Tennessee
$58K 800 – –
AIM
222
Acrospire Investment Management
Illinois
$58K 800 +800 New
Geode Capital Management
223
Geode Capital Management
Massachusetts
$50.2K 689,621 +22,198 +3%
ARMT
224
Amica Retiree Medical Trust
Rhode Island
$44K 603 – –
DADC
225
D.A. Davidson & Co
Montana
$43K 600 -37 -6%
7 8
9
10 11