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Equity Lifestyle Properties

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.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 74

10% more capital invested

Capital invested by funds: $3.09B → $3.38B (+$299M)

6% more funds holding

Funds holding: 199210 (+11)

1.8% more ownership

Funds ownership: 182.04%183.85% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$538M +$15.6M +731,952 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$488M +$14M +657,228 +3%
BIT
3
BlackRock Institutional Trust
California
$177M -$476K -22,306 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M +$458K +21,450 +0.3%
ACI
5
AMP Capital Investors
Australia
$148M +$6.21M +290,980 +5%
Morgan Stanley
6
Morgan Stanley
New York
$141M -$2.97M -138,928 -2%
PIM
7
Perkins Investment Management
Illinois
$86.3M +$10.4M +486,668 +14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$85.4M -$7.81M -366,066 -9%
State Street
9
State Street
Massachusetts
$65.3M +$5.25M +245,952 +9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$65.3M +$2.76M +129,266 +5%
ACM
11
AEW Capital Management
Massachusetts
$64.4M +$465K +21,800 +0.8%
Norges Bank
12
Norges Bank
Norway
$62.7M +$30.3M +1,419,064 +100%
HK
13
Horizon Kinetics
New York
$61.4M -$891K -41,764 -1%
BFA
14
BlackRock Fund Advisors
California
$60.6M +$2.39M +112,128 +4%
RC
15
Resolution Capital
Australia
$60.2M -$3.32M -155,454 -6%
PI
16
Putnam Investments
Massachusetts
$57.9M -$5.12M -239,996 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.5M +$839K +39,310 +2%
DC
18
Davenport & Co
Virginia
$34.6M +$590K +27,640 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$34.1M -$6.53M -305,872 -17%
PAM
20
Panagora Asset Management
Massachusetts
$33.5M +$11.6M +543,832 +56%
AAMU
21
APG Asset Management US
New York
$32.2M
Goldman Sachs
22
Goldman Sachs
New York
$31.8M +$5.66M +265,336 +23%
TA
23
Teachers Advisors
New York
$29.8M +$2.51M +117,452 +10%
BG
24
BlackRock Group
United Kingdom
$27.5M +$2.87M +134,568 +12%
Bank of America
25
Bank of America
North Carolina
$26.8M +$783K +36,692 +3%