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Equity Residential

536 hedge funds and large institutions have $17.6B invested in Equity Residential in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 212

13% less capital invested

Capital invested by funds: $20.3B → $17.6B (-$2.62B)

40% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 78

Holders
536
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$122M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$138M
3 +$100M
4
LPC
Long Pond Capital
New York
+$88.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.8M

Top Sellers

1 -$412M
2 -$147M
3 -$104M
4
Morgan Stanley
Morgan Stanley
New York
-$66.4M
5
Invesco
Invesco
Georgia
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.12M
227
$2.12M
228
$2.11M
229
$2.11M
230
$2.08M
231
$2.04M
232
$2.04M
233
$1.99M
234
$1.94M
235
$1.85M
236
$1.84M
237
$1.81M
238
$1.81M
239
$1.81M
240
$1.79M
241
$1.78M
242
$1.77M
243
$1.74M
244
$1.71M
245
$1.66M
246
$1.65M
247
$1.65M
248
$1.63M
249
$1.62M
250
$1.61M