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Equity Lifestyle Properties
ELS

Overview Fund Activity

210 hedge funds and large institutions have $3.38B invested in Equity Lifestyle Properties in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
85
Reduced
74
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$62.7M
2
SCRM
2
Security Capital Research & Management
Illinois
$23.7M
3
PS
3
Presima Securities
Quebec, Canada
$23.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$538M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$488M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$5.29M
2
Millennium Management
2
Millennium Management
New York
$1.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$0
5
SRES
5
Starwood Real Estate Securities
Connecticut
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$538M 12,182,782 +365,976 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$488M 11,046,075 +328,614 +3%
BIT
3
BlackRock Institutional Trust
California
$177M 4,019,424 -11,153 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M 3,445,680 +10,725 +0.3%
ACI
5
AMP Capital Investors
Australia
$148M 3,350,558 +145,490 +5%
Morgan Stanley
6
Morgan Stanley
New York
$141M 3,191,697 -69,464 -2%
PIM
7
Perkins Investment Management
Illinois
$86.3M 1,955,065 +243,334 +14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$85.4M 1,934,325 -183,033 -9%
State Street
9
State Street
Massachusetts
$65.3M 1,479,793 +122,976 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$65.3M 1,478,181 +64,633 +5%
ACM
11
AEW Capital Management
Massachusetts
$64.4M 1,458,881 +10,900 +0.8%
Norges Bank
12
Norges Bank
Norway
$62.7M 1,419,064 +709,532 +100%
HK
13
Horizon Kinetics
New York
$61.4M 1,389,723 -20,882 -1%
BFA
14
BlackRock Fund Advisors
California
$60.6M 1,371,411 +56,064 +4%
RC
15
Resolution Capital
Australia
$60.2M 1,286,777 -77,727 -6%
PI
16
Putnam Investments
Massachusetts
$57.9M 1,311,595 -119,998 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.5M 940,126 +19,655 +2%
DC
18
Davenport & Co
Virginia
$34.6M 782,708 +13,820 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$34.1M 771,677 -152,936 -17%
PAM
20
Panagora Asset Management
Massachusetts
$33.5M 759,578 +271,916 +56%
AAMU
21
APG Asset Management US
New York
$32.2M 730,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$31.8M 720,042 +132,668 +23%
TA
23
Teachers Advisors
New York
$29.8M 675,658 +58,726 +10%
BG
24
BlackRock Group
United Kingdom
$27.5M 622,366 +67,284 +12%
Bank of America
25
Bank of America
North Carolina
$26.8M 606,697 +18,346 +3%
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