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Equity Lifestyle Properties
ELS

Overview Fund Activity

247 hedge funds and large institutions have $5.79B invested in Equity Lifestyle Properties in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 26 closing their positions.

Holders
247
Holders Change
+11
Holders Change %
+4.66%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
38
Increased
76
Reduced
103
Closed
26
Calls
$5.33M
Puts
$829K
Net Calls
+$4.5M
Net Calls Change
-$894K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$205M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$178M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$33M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
Invesco
5
Invesco
Georgia
$109M

Top Sellers

1
RC
1
Resolution Capital
Australia
$69.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$166M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
NI
4
Numeric Investors
Massachusetts
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$80M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$923M 12,689,085 +44,343 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$856M 11,768,908 +254,739 +2%
BIT
3
BlackRock Institutional Trust
California
$228M 3,138,666 -271,830 -8%
Cohen & Steers
4
Cohen & Steers
New York
$205M 2,815,747 +2,467,353 +708%
State Street
5
State Street
Massachusetts
$179M 2,457,328 +72,727 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$178M 2,451,004 +2,100,010 +598%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$166M 2,282,807 -467,243 -17%
BFA
8
BlackRock Fund Advisors
California
$143M 1,971,676 -31,524 -2%
AAMU
9
APG Asset Management US
New York
$127M 1,743,964 +210,139 +14%
ACI
10
AMP Capital Investors
Australia
$119M 1,666,608 -144,300 -8%
Goldman Sachs
11
Goldman Sachs
New York
$113M 1,556,487 +311,786 +25%
Invesco
12
Invesco
Georgia
$109M 1,498,757 +260,714 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$108M 1,478,546 -311,527 -17%
PIM
14
Perkins Investment Management
Illinois
$96.8M 1,330,396 +56,803 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$87.5M 1,203,668 +1,825 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$84.9M 1,166,960 -220,404 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$80M 1,120,062 -323,476 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$76.1M 1,046,537 +21,807 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$74.6M 1,026,300 +161,600 +19%
ACM
20
AEW Capital Management
Massachusetts
$73.6M 1,012,175 -143,500 -12%
RC
21
Resolution Capital
Australia
$69.9M 961,742 -472,588 -33%
Charles Schwab
22
Charles Schwab
California
$69.7M 958,788 -23,849 -2%
RCI
23
Redwood Capital Investments
Maryland
$68.5M 942,033 – –
PI
24
Putnam Investments
Massachusetts
$68.3M 938,508 -2,857 -0.3%
Northern Trust
25
Northern Trust
Illinois
$61.1M 863,581 +27,086 +3%
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