Equity Residential
575 hedge funds and large institutions have $20.7B invested in Equity Residential in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 230 increasing their positions, 188 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 72
3% less funds holding
Funds holding: 595 → 575 (-20)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Holders
575
Holding in Top 10
12
Calls
$36.6M
Puts
$30.2M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$77M | |
| 3 | +$72.4M | |
| 4 |
BlackRock
New York
|
+$52.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$51.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$92.5M | |
| 3 | -$87.4M | |
| 4 |
JP Morgan Chase
New York
|
-$72.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.7M |