Equity Residential
617 hedge funds and large institutions have $23.1B invested in Equity Residential in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 221 reducing their positions, and 64 closing their positions.
42% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $36.9M
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
0.05% more ownership
Funds ownership: 91.48% → 91.53% (+0.05%)
0% more funds holding
Funds holding: 617 → 617 (0)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 221
7% less capital invested
Capital invested by funds: $24.8B → $23.1B (-$1.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$98.9M |
| 3 |
JP Morgan Chase
New York
|
+$68.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$53.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$96.2M |
| 2 |
LPC
Long Pond Capital
New York
|
-$74M |
| 3 |
BlackRock
New York
|
-$72.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$63.4M |
| 5 |
Holocene Advisors
New York
|
-$32.8M |
EQR Hedge Fund Activity: Q3 2022 in Review
617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equity Residential (EQR) for Q3 2022, worth a combined $23.1B — down 6.8% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EQR positions and 64 closed out — a net gain of 5 holders — while 220 added to existing stakes and 221 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $109M. The largest seller was Bank of America, cutting an estimated $96.2M.
- 617 institutional investors held Equity Residential (EQR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $23.1B of Equity Residential stock for Q3 2022, down 6.8% quarter-over-quarter.
- 69 funds opened new Equity Residential positions in Q3 2022 and 64 closed out, a net change of +5 holders.
- The largest Equity Residential buyer in Q3 2022 was Wellington Management Group, an estimated $109M added.
- The largest Equity Residential seller in Q3 2022 was Bank of America, an estimated $96.2M sold.
Based on aggregated 13F filings for Q3 2022.