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Equity Lifestyle Properties
ELS

Overview Fund Activity

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.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
6.47%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$66.3M
3
AIM
3
abrdn Investment Management
United Kingdom
$45M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.1M
5
American Century Companies
5
American Century Companies
Missouri
$19.8M

Top Sellers

1
RCI
1
Redwood Capital Investments
Maryland
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
AL
3
AJO LP
Pennsylvania
$3.95M
4
PIM
4
Perkins Investment Management
Illinois
$84.8M
5
Invesco
5
Invesco
Georgia
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$987M 12,785,133 +96,237 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$935M 12,117,150 +59,099 +0.5%
Cohen & Steers
3
Cohen & Steers
New York
$240M 3,111,046 +111,680 +4%
BIT
4
BlackRock Institutional Trust
California
$224M 2,895,993 -164,422 -5%
State Street
5
State Street
Massachusetts
$193M 2,499,698 +61,641 +3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$187M 2,422,961 -55,685 -2%
BFA
7
BlackRock Fund Advisors
California
$157M 2,039,582 +68,625 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$138M 1,788,462 -410,197 -19%
AAMU
9
APG Asset Management US
New York
$136M 1,768,227 – –
Deutsche Bank
10
Deutsche Bank
Germany
$122M 1,578,791 -123,920 -7%
ACI
11
AMP Capital Investors
Australia
$117M 1,492,589 -103,300 -6%
Invesco
12
Invesco
Georgia
$114M 1,481,851 -226,100 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$90.5M 1,173,116 -124,076 -10%
Charles Schwab
14
Charles Schwab
California
$87.3M 1,132,016 +161 +0%
PIM
15
Perkins Investment Management
Illinois
$84.8M 1,098,566 -316,960 -22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$81.1M 1,050,388 +6,475 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$80.4M 1,041,800 -25,500 -2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$78.7M 1,019,866 -122,465 -11%
RC
19
Resolution Capital
Australia
$77.7M 1,006,686 -62,450 -6%
PI
20
Putnam Investments
Massachusetts
$76.7M 994,334 +42,558 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$75.1M 973,666 +250,142 +35%
Northern Trust
22
Northern Trust
Illinois
$72.5M 938,821 +31,979 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$68.1M 882,463 +684,097 +345%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$66.3M 859,267 +374,098 +77%
PAM
25
Panagora Asset Management
Massachusetts
$65M 841,985 +32,407 +4%
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