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Equity Lifestyle Properties
ELS

Overview Fund Activity

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.5M
3
EA
3
Emerald Acquisition
Washington
$39.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$965M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.9M
3
Millennium Management
3
Millennium Management
New York
$918K
4
ACM
4
AEW Capital Management
Massachusetts
$56.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B 12,688,896 -189 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$965M 12,058,051 +289,143 +2%
BIT
3
BlackRock Institutional Trust
California
$245M 3,060,415 -78,251 -2%
Cohen & Steers
4
Cohen & Steers
New York
$240M 2,999,366 +183,619 +7%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$198M 2,478,646 +27,642 +1%
State Street
6
State Street
Massachusetts
$195M 2,438,057 -19,271 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$176M 2,198,659 -84,148 -4%
BFA
8
BlackRock Fund Advisors
California
$158M 1,970,957 -719 -0%
AAMU
9
APG Asset Management US
New York
$142M 1,768,227 +24,263 +1%
Invesco
10
Invesco
Georgia
$137M 1,707,951 +209,194 +14%
Deutsche Bank
11
Deutsche Bank
Germany
$136M 1,702,711 +535,751 +46%
ACI
12
AMP Capital Investors
Australia
$126M 1,595,889 -70,719 -4%
PIM
13
Perkins Investment Management
Illinois
$113M 1,415,526 +85,130 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$104M 1,297,192 -181,354 -12%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$91.4M 1,142,331 +22,269 +2%
Charles Schwab
16
Charles Schwab
California
$90.8M 1,131,855 +173,067 +18%
RC
17
Resolution Capital
Australia
$85.6M 1,069,136 +107,394 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$85.4M 1,067,300 +41,000 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$83.6M 1,043,913 -2,624 -0.3%
PI
20
Putnam Investments
Massachusetts
$76.2M 951,776 +13,268 +1%
RCI
21
Redwood Capital Investments
Maryland
$75.4M 942,033 – –
Northern Trust
22
Northern Trust
Illinois
$72.6M 906,842 +43,261 +5%
Goldman Sachs
23
Goldman Sachs
New York
$69.7M 870,609 -685,878 -44%
PAM
24
Panagora Asset Management
Massachusetts
$64.8M 809,578 -6,128 -0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$63M 786,726 -29,821 -4%
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