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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SFM
401
Systematic Financial Management
New Jersey
$252K 3,600 -3,600 -50%
NCM
402
Novare Capital Management
North Carolina
$242K 3,450 -75 -2%
W
403
Wealthfront
California
$237K 3,384 -213 -6%
GAM
404
Griffin Asset Management
New York
$232K 3,312 – –
AP
405
Advisor Partners
California
$227K 2,936 -193 -6%
MIM
406
Marco Investment Management
Georgia
$226K 3,214 – –
BFS
407
Bradley Foster & Sargent
Connecticut
$225K 3,200 – –
FC
408
FCA Corp
Texas
$225K 3,200 – –
KIA
409
KCM Investment Advisors
California
$217K 3,090 – –
SHWM
410
Smith & Howard Wealth Management
Georgia
$215K 3,060 – –
RMCM
411
Reynders McVeigh Capital Management
Massachusetts
$214K 3,043 -67 -2%
MPM
412
Meritage Portfolio Management
Kansas
$211K 3,000 – –
DAM
413
Doheny Asset Management
California
$211K 3,000 – –
AMAL
414
Asset Management Advisors LLC
Oklahoma
$211K 3,000 – –
Nuveen Asset Management
415
Nuveen Asset Management
Illinois
$209K 2,971,764 +989,624 +50%
Nomura Holdings
416
Nomura Holdings
Japan
$208K 2,986 +2,986 New
WC
417
Woodstock Corp
Massachusetts
$203K 2,900 -50 -2%
LOAMS
418
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K 2,894 – –
BTS
419
BB&T Securities
Virginia
$202K 2,892 +2,892 New
BEAM
420
Baker Ellis Asset Management
Washington
$200K 2,850 -250 -8%
DADC
421
D.A. Davidson & Co
Montana
$192K 2,756 – –
ECM
422
Element Capital Management
New York
$189K 2,700 +2,700 New
PVH
423
Psagot Value Holdings
Israel
$175K 2,500 – –
MCM
424
MV Capital Management
Maryland
$175K 2,500 – –
PAIA
425
Park Avenue Institutional Advisers
New York
$172K 2,454 +2,454 New
15 16
17
18 19