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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
326
$584K
327
$583K
328
$581K
329
$571K
330
$569K
331
$555K
332
$551K
333
$537K
334
$534K
335
$530K
336
$529K
337
$514K
338
$513K
339
$509K
340
$507K
341
$505K
342
$485K
343
$481K
344
$481K
345
$478K
346
$477K
347
$476K
348
$470K
349
$468K
350
$465K