ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

240 hedge funds and large institutions have $6.39B invested in Equity Lifestyle Properties in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
96
Reduced
89
Closed
30
Calls
$4.32M
Puts
$586K
Net Calls
+$3.73M
Net Calls Change
+$512K

Top Buyers

1
BlackRock
1
BlackRock
New York
$466M
2
Cohen & Steers
2
Cohen & Steers
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$125M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$963M
5
RC
5
Resolution Capital
Australia
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$50M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$36.3M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$966M 12,539,332 -110,571 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M 12,493,430 +312,465 +3%
BlackRock
3
BlackRock
New York
$466M 6,050,846 +5,924,100 +4,674%
Cohen & Steers
4
Cohen & Steers
New York
$304M 3,944,075 +1,543,040 +64%
State Street
5
State Street
Massachusetts
$195M 2,532,651 +17,329 +0.7%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$140M 1,811,773 +760 +0%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$125M 1,627,214 +775,969 +91%
Invesco
8
Invesco
Georgia
$109M 1,418,133 -160,314 -10%
RC
9
Resolution Capital
Australia
$107M 1,388,534 +226,050 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$107M 1,385,200 +115,400 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$103M 1,332,556 -82,767 -6%
Ameriprise
12
Ameriprise
Minnesota
$100M 1,297,175 -8,024 -0.6%
PIM
13
Perkins Investment Management
Illinois
$96.7M 1,254,485 +153,524 +14%
ACI
14
AMP Capital Investors
Australia
$96.2M 1,252,361 -109,900 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$95.3M 1,236,808 -10,975 -0.9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$90.4M 1,172,963 +71,612 +7%
Charles Schwab
17
Charles Schwab
California
$89.5M 1,161,101 +40,663 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$88.2M 1,144,735 -96,618 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$83.8M 1,087,207 +30,257 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$80.4M 1,043,977 -48,016 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$80M 1,039,305 +52,066 +5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$79.8M 1,038,744 +110,279 +12%
AAMU
23
APG Asset Management US
New York
$76.8M 997,000 -155,119 -13%
PI
24
Putnam Investments
Massachusetts
$75.1M 974,045 -15,270 -2%
CTC
25
Chai Trust Company
Illinois
$72.4M 939,554 – –
1
2 3 4 5