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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M 11,816,806 -674,278 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M 10,717,461 +463,461 +5%
BIT
3
BlackRock Institutional Trust
California
$164M 4,030,577 +503,127 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M 3,434,955 -165,708 -5%
Morgan Stanley
5
Morgan Stanley
New York
$133M 3,261,161 +112,205 +4%
ACI
6
AMP Capital Investors
Australia
$129M 3,205,068 +431,168 +16%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$86.1M 2,117,358 -114,528 -5%
PIM
8
Perkins Investment Management
Illinois
$69.6M 1,711,731 +11,288 +0.7%
RC
9
Resolution Capital
Australia
$59.8M 1,364,504 +244,027 +22%
ACM
10
AEW Capital Management
Massachusetts
$58.9M 1,447,981 -32,200 -2%
PI
11
Putnam Investments
Massachusetts
$58.2M 1,431,593 +303,522 +27%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$57.5M 1,413,548 +39,390 +3%
HK
13
Horizon Kinetics
New York
$57.3M 1,410,605 -330,398 -19%
State Street
14
State Street
Massachusetts
$55.2M 1,356,817 +22,206 +2%
BFA
15
BlackRock Fund Advisors
California
$53.5M 1,315,347 +113,339 +9%
UOC
16
UBS O'Connor
Illinois
$46.1M 1,135,061 +249,130 +28%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$37.6M 924,613 +154,416 +20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.4M 920,471 +36,370 +4%
Millennium Management
19
Millennium Management
New York
$32.7M 803,775 +201,647 +33%
DC
20
Davenport & Co
Virginia
$31.3M 768,888 +35,438 +5%
AAMU
21
APG Asset Management US
New York
$29.7M 730,000 +175,000 +32%
Norges Bank
22
Norges Bank
Norway
$28.8M 709,532 – –
Northern Trust
23
Northern Trust
Illinois
$26.2M 645,556 +84,935 +15%
TA
24
Teachers Advisors
New York
$25.1M 616,932 -22,751 -4%
Bank of America
25
Bank of America
North Carolina
$23.9M 588,351 +34,795 +6%
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