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Equity Residential

535 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, 187 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:

12% less repeat investments, than reductions

Existing positions increased: 187 | 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
535
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
376
$323K
377
$322K
378
$317K
379
$315K
380
$312K
381
$309K
382
$308K
383
$305K
384
$297K
385
$292K
386
$283K
387
$283K
388
$280K
389
$279K
390
$279K
391
$277K
392
$274K
393
$269K
394
$265K
395
$262K
396
$262K
397
$257K
398
$257K
399
$253K
400
$252K