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Equity Lifestyle Properties

217 hedge funds and large institutions have $4.04B invested in Equity Lifestyle Properties in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $78K | Put options by funds: $41K

4.19% more ownership

Funds ownership: 179.14%183.33% (+4.2%)

1% less funds holding

Funds holding: 219217 (-2)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

3% less capital invested

Capital invested by funds: $4.15B → $4.04B (-$107M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
84
Reduced
86
Closed
20
Calls
$78K
Puts
$41K
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$647M +$35.7M +1,331,648 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M -$12.5M -465,296 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$176M -$12.2M -454,608 -6%
BIT
4
BlackRock Institutional Trust
California
$175M -$3.26M -121,364 -2%
Morgan Stanley
5
Morgan Stanley
New York
$138M -$14.6M -543,456 -9%
State Street
6
State Street
Massachusetts
$132M +$58.8M +2,191,810 +78%
ACI
7
AMP Capital Investors
Australia
$122M -$8.39M -312,500 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$89.8M -$6.71M -250,108 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$85.3M +$79.1M +2,948,252 +991%
PIM
10
Perkins Investment Management
Illinois
$82.1M -$10.7M -397,098 -11%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$82.1M +$14.3M +534,202 +21%
RC
12
Resolution Capital
Australia
$72.7M +$20M +743,800 +37%
ACM
13
AEW Capital Management
Massachusetts
$72.6M -$1.98M -73,800 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$70.8M -$1.21M -45,038 -2%
BFA
15
BlackRock Fund Advisors
California
$66M -$7.74M -288,424 -10%
PI
16
Putnam Investments
Massachusetts
$65.3M -$561K -20,916 -0.8%
Millennium Management
17
Millennium Management
New York
$64.4M +$2.88M +107,320 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.7M +$102K +3,790 +0.2%
Charles Schwab
19
Charles Schwab
California
$45.8M +$2.97M +110,788 +7%
Norges Bank
20
Norges Bank
Norway
$43.1M +$7.04M +262,448 +19%
Northern Trust
21
Northern Trust
Illinois
$42.5M +$4.26M +158,574 +11%
PAM
22
Panagora Asset Management
Massachusetts
$37.4M +$657K +24,470 +2%
DC
23
Davenport & Co
Virginia
$35.2M +$694K +25,862 +2%
Goldman Sachs
24
Goldman Sachs
New York
$34.4M -$3.38M -125,984 -9%
AAMU
25
APG Asset Management US
New York
$33.9M