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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$103M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$55.1M
3
Invesco
3
Invesco
Georgia
$102M
4
BlackRock
4
BlackRock
New York
$641M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$282M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$322M
5
Charles Schwab
5
Charles Schwab
California
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
201
Nissay Asset Management
Japan
$522K 5,681 +143 +3%
Brown Advisory
202
Brown Advisory
Maryland
$508K 5,519 – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$496K 5,403 -11 -0.2%
MOACM
204
Mutual of America Capital Management
New York
$481K 5,232 – –
CCM
205
Cadence Capital Management
Massachusetts
$457K 4,977 -123 -2%
FCM
206
Flinton Capital Management
Pennsylvania
$438K 4,768 -1,840 -28%
Verition Fund Management
207
Verition Fund Management
Connecticut
$414K 4,500 +4,500 New
WAM
208
World Asset Management
Michigan
$389K 4,234 -69 -2%
QC
209
Quadrature Capital
United Kingdom
$389K 4,230 +4,230 New
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$382K 4,171 -324 -7%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$377K 4,100 -22,700 -85%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$368K 4,008 -58 -1%
LMAM
213
Legg Mason Asset Management
Japan
$359K 3,900 +2,300 +144%
TRCT
214
Tower Research Capital (TRC)
New York
$350K 3,807 +3,807 New
RG
215
Renaissance Group
Kentucky
$347K 3,773 -247 -6%
DTL
216
Dynamic Technology Lab
Singapore
$343K 3,733 +3,733 New
BFIM
217
Beese Fulmer Investment Management
Ohio
$323K 3,510 – –
GG
218
Gofen & Glossberg
Illinois
$311K 3,388 – –
CG
219
Clinton Group
New York
$306K 3,334 +3,334 New
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$303K 3,304 +255 +8%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$295K 3,207 +275 +9%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$282K 3,066 +81 +3%
WAM
223
Wolverine Asset Management
Illinois
$273K 2,978 +538 +22%
IRF
224
IBM Retirement Fund
New York
$268K 2,921 -173 -6%
SCC
225
Spring Creek Capital
Kansas
$267K 2,902 +2,902 New
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9
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