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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $7.87B invested in Equity Lifestyle Properties in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
97
Reduced
102
Closed
19
Calls
$3.37M
Puts
$1.91M
Net Calls
+$1.47M
Net Calls Change
-$1.16M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$103M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$55.1M
3
Invesco
3
Invesco
Georgia
$102M
4
BlackRock
4
BlackRock
New York
$641M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$282M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$859M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$42.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$322M
5
Charles Schwab
5
Charles Schwab
California
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 11,888,115 -762,729 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$859M 9,347,766 -1,434,629 -13%
BlackRock
3
BlackRock
New York
$641M 6,980,001 +261,338 +4%
Cohen & Steers
4
Cohen & Steers
New York
$322M 3,500,720 -404,157 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$282M 3,063,900 +214,500 +8%
State Street
6
State Street
Massachusetts
$245M 2,663,657 -34,207 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$237M 2,584,107 +82,703 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$191M 2,075,471 -83,194 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$176M 1,914,446 -120,838 -6%
Ameriprise
10
Ameriprise
Minnesota
$165M 1,794,887 +130,711 +8%
CTC
11
Chai Trust Company
Illinois
$160M 1,744,887 – –
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$143M 1,567,624 +13,924 +0.9%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$127M 1,383,600 -147,190 -10%
Charles Schwab
14
Charles Schwab
California
$116M 1,257,295 -226,893 -15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$114M 1,245,260 +17,788 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$108M 1,178,705 +97,530 +9%
RC
17
Resolution Capital
Australia
$106M 1,156,225 +168,500 +17%
AAMU
18
APG Asset Management US
New York
$103M 1,125,000 – –
Aristotle Capital Management
19
Aristotle Capital Management
California
$103M 1,117,993 +1,117,993 New
Goldman Sachs
20
Goldman Sachs
New York
$102M 1,112,999 -329 -0%
Invesco
21
Invesco
Georgia
$102M 1,109,006 +377,575 +52%
Northern Trust
22
Northern Trust
Illinois
$101M 1,098,854 +4,312 +0.4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$97.9M 1,065,440 -56,732 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$85.3M 928,133 -4,267 -0.5%
Prudential Financial
25
Prudential Financial
New Jersey
$69.4M 755,502 -9,099 -1%
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