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Equity Residential
EQR

Overview Fund Activity

486 hedge funds and large institutions have $24.7B invested in Equity Residential in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
13.11%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
41
Increased
184
Reduced
168
Closed
49
Calls
$25.5M
Puts
$20.1M
Net Calls
+$5.39M
Net Calls Change
-$4.09M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.46B
2
BC
2
Brookfield Corp
Ontario, Canada
$108M
3
AAMU
3
APG Asset Management US
New York
$866M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$863M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$46.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$669M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
BFA
4
BlackRock Fund Advisors
California
$657M
5
SAMC
5
Shinko Asset Management Company
Japan
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
301
Hennessy Advisors Inc
California
$982K -$1.61M -23,000 -62%
MA
302
MUFG Americas
New York
$976K -$5.62K -80 -0.6%
FG
303
Fiduciary Group
Georgia
$956K +$956K +13,625 New
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$944K +$14.5K +207 +2%
KCMRT
305
Kemper Corp Master Retirement Trust
Illinois
$935K +$98.2K +1,400 +12%
HW
306
Hancock Whitney
Mississippi
$909K – – –
TMAM
307
Tokio Marine Asset Management
Japan
$900K -$113K -1,613 -11%
HK
308
Horizon Kinetics
New York
$893K +$153K +2,178 +21%
AB
309
Amalgamated Bank
New York
$864K +$55.7K +794 +7%
BIC
310
Bridges Investment Counsel
Nebraska
$854K -$102K -1,450 -11%
TFA
311
Transamerica Financial Advisors
Florida
$849K +$33.5K +477 +4%
QI
312
Quotient Investors
New York
$849K +$849K +12,100 New
CI
313
Conning Inc
Connecticut
$847K -$13.3K -190 -2%
AAIM
314
American Assets Investment Management
California
$842K – – –
KRSITF
315
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$833K +$12.5K +178 +2%
PL
316
Perpetual Ltd
Australia
$830K – – –
CC
317
Cipher Capital
New York
$825K +$547K +7,790 +197%
ST
318
Spinnaker Trust
Maine
$821K – – –
ANRIA
319
American National Registered Investment Advisor
Texas
$800K – – –
JIC
320
Johnson Investment Counsel
Ohio
$780K -$70.1K -1,000 -8%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$760K +$9.12K +130 +1%
WDA
322
Wendell David Associates
New Hampshire
$750K – – –
CB
323
Chemical Bank
Michigan
$749K – – –
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$741K +$544K +7,747 +275%
PS
325
Pensionfund Sabic
Netherlands
$733K – – –
11 12
13
14 15