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Equity Lifestyle Properties

242 hedge funds and large institutions have $6.2B invested in Equity Lifestyle Properties in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $4.21M

1.51% less ownership

Funds ownership: 193.32%191.81% (-1.5%)

3% less funds holding

Funds holding: 249242 (-7)

5% less capital invested

Capital invested by funds: $6.54B → $6.2B (-$346M)

10% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 97

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
20
Increased
87
Reduced
97
Closed
26
Calls
$5.03M
Puts
$4.21M
Net Calls
+$824K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$987M +$7.64M +192,474 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M +$4.69M +118,198 +0.5%
Cohen & Steers
3
Cohen & Steers
New York
$240M +$8.87M +223,360 +4%
BIT
4
BlackRock Institutional Trust
California
$224M -$13.1M -328,844 -5%
State Street
5
State Street
Massachusetts
$193M +$4.89M +123,282 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$187M -$4.42M -111,370 -2%
BFA
7
BlackRock Fund Advisors
California
$157M +$5.45M +137,250 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$138M -$32.6M -820,394 -19%
AAMU
9
APG Asset Management US
New York
$136M
Deutsche Bank
10
Deutsche Bank
Germany
$122M -$9.84M -247,840 -7%
ACI
11
AMP Capital Investors
Australia
$117M -$8.2M -206,600 -6%
Invesco
12
Invesco
Georgia
$114M -$17.9M -452,200 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$90.5M -$9.85M -248,152 -10%
Charles Schwab
14
Charles Schwab
California
$87.3M +$12.8K +322 +0%
PIM
15
Perkins Investment Management
Illinois
$84.8M -$25.2M -633,920 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.1M +$514K +12,950 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$80.4M -$2.02M -51,000 -2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$78.7M -$9.72M -244,930 -11%
RC
19
Resolution Capital
Australia
$77.7M -$4.96M -124,900 -6%
PI
20
Putnam Investments
Massachusetts
$76.7M +$3.38M +85,116 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$75.1M +$19.9M +500,284 +35%
Northern Trust
22
Northern Trust
Illinois
$72.5M +$2.54M +63,958 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$68.1M +$54.3M +1,368,194 +345%
N
24
Nuveen
North Carolina
$66.3M +$29.7M +748,196 +77%
PAM
25
Panagora Asset Management
Massachusetts
$65M +$2.57M +64,814 +4%