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Equity Lifestyle Properties
ELS

Overview Fund Activity

280 hedge funds and large institutions have $8.3B invested in Equity Lifestyle Properties in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
88
Reduced
115
Closed
31
Calls
$6.47M
Puts
$5.24M
Net Calls
+$1.24M
Net Calls Change
-$230K

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
Invesco
2
Invesco
Georgia
$174M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$72.9M
4
Wells Fargo
4
Wells Fargo
California
$39.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$69.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$799M
2
Ameriprise
2
Ameriprise
Minnesota
$122M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$21.7M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$30.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 12,011,036 +122,921 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$799M 8,288,153 -1,059,613 -11%
BlackRock
3
BlackRock
New York
$672M 6,971,316 -8,685 -0.1%
Cohen & Steers
4
Cohen & Steers
New York
$316M 3,274,850 -225,870 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$306M 3,169,101 +105,201 +3%
State Street
6
State Street
Massachusetts
$264M 2,740,389 +76,732 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$225M 2,336,593 -247,514 -10%
Aristotle Capital Management
8
Aristotle Capital Management
California
$210M 2,181,450 +1,063,457 +95%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$185M 1,915,330 -160,141 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$179M 1,859,858 -54,588 -3%
Invesco
11
Invesco
Georgia
$174M 1,808,575 +699,569 +63%
CTC
12
Chai Trust Company
Illinois
$168M 1,744,887 – –
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$164M 1,703,077 +135,453 +9%
Goldman Sachs
14
Goldman Sachs
New York
$130M 1,348,308 +235,309 +21%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$122M 1,263,615 -119,985 -9%
Ameriprise
16
Ameriprise
Minnesota
$122M 1,262,237 -532,650 -30%
Charles Schwab
17
Charles Schwab
California
$122M 1,260,104 +2,809 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$121M 1,252,321 +7,061 +0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$113M 1,175,702 -3,003 -0.3%
AAMU
20
APG Asset Management US
New York
$109M 1,133,364 +8,364 +0.7%
RC
21
Resolution Capital
Australia
$106M 1,099,652 -56,573 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$102M 1,060,279 -5,161 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$96.8M 1,003,374 +75,241 +8%
Northern Trust
24
Northern Trust
Illinois
$91.8M 951,951 -146,903 -13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$76.3M 790,671 +55,395 +8%
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