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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$239K +$239K +6,192 New
Squarepoint
202
Squarepoint
New York
$235K -$373K -9,694 -61%
US Bancorp
203
US Bancorp
Minnesota
$235K -$31K -802 -12%
ACA
204
Anchor Capital Advisors
Massachusetts
$224K – – –
PHK
205
Point72 Hong Kong
Hong Kong
$224K +$224K +5,800 New
GG
206
Gofen & Glossberg
Illinois
$223K – – –
GCP
207
GSA Capital Partners
United Kingdom
$218K -$704K -18,236 -76%
SAMC
208
Shinko Asset Management Company
Japan
$216K -$7.71K -200 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$211K – – –
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$209K +$209K +5,406 New
WAM
211
Wolverine Asset Management
Illinois
$204K +$204K +5,308 New
NFA
212
Nuveen Fund Advisors
Illinois
$201K +$201K +5,220 New
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$5.4K +140 +3%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$168K +$166K +4,310 +10,262%
Federated Hermes
215
Federated Hermes
Pennsylvania
$162K -$502K -13,008 -76%
AIG
216
American International Group
New York
$139K -$6.02K -156 -4%
SIA
217
Sit Investment Associates
Minnesota
$100K -$17.3K -450 -15%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$71.1K +$62.4K +1,617,374 +717%
WIC
219
Woodmont Investment Counsel
Tennessee
$65K +$65K +1,678 New
AG
220
Advisor Group
Arizona
$56K -$2.38K -62 -4%
ARMT
221
Amica Retiree Medical Trust
Rhode Island
$47K – – –
DADC
222
D.A. Davidson & Co
Montana
$46K – – –
TCIM
223
TIAA CREF Investment Management
New York
$44.4K +$3.79K +98,242 +9%
CTC
224
Central Trust Company
Missouri
$43K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$39K – – –
7 8
9
10 11