ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

353 hedge funds and large institutions have $11.2B invested in Equity Lifestyle Properties in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 34 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
44
Increased
132
Reduced
121
Closed
34
Calls
$8.3M
Puts
$3.08M
Net Calls
+$5.22M
Net Calls Change
+$3.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.13B
2
Northern Trust
2
Northern Trust
Illinois
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$267M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$49.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$33.2M
2
BlackRock
2
BlackRock
New York
$935M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$202M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B 12,423,722 +119,570 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.13B 8,439,955 +931,710 +12%
BlackRock
3
BlackRock
New York
$935M 6,996,605 -1,726,681 -20%
State Street
4
State Street
Massachusetts
$597M 4,446,451 +124,100 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$339M 2,540,801 -266,600 -9%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$300M 2,247,927 +104,328 +5%
Aristotle Capital Management
7
Aristotle Capital Management
California
$284M 2,127,991 -17,586 -0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$283M 2,121,090 -39,271 -2%
Invesco
9
Invesco
Georgia
$282M 2,113,936 +65,785 +3%
Goldman Sachs
10
Goldman Sachs
New York
$267M 2,000,980 +501,677 +33%
CTC
11
Chai Trust Company
Illinois
$233M 1,744,887 – –
Northern Trust
12
Northern Trust
Illinois
$203M 1,518,320 +592,769 +64%
Deutsche Bank
13
Deutsche Bank
Germany
$202M 1,509,949 -375,736 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$188M 1,402,840 +92,733 +7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$187M 1,401,590 +121,888 +10%
Charles Schwab
16
Charles Schwab
California
$173M 1,297,479 +51,892 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$173M 1,293,739 +11,188 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$147M 1,101,505 -58,211 -5%
RC
19
Resolution Capital
Australia
$135M 1,007,402 +23,696 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$130M 972,097 -127,413 -12%
Ameriprise
21
Ameriprise
Minnesota
$129M 963,498 -3,732 -0.4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$125M 935,630 -48,694 -5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$113M 842,788 +358,190 +74%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$111M 829,299 -111,054 -12%
Norges Bank
25
Norges Bank
Norway
$108M 810,983 – –
1
2 3 4 5