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Equity Residential

594 hedge funds and large institutions have $28.2B invested in Equity Residential in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.05% less ownership

Funds ownership: 94.78%93.73% (-1%)

7% less capital invested

Capital invested by funds: $30.3B → $28.2B (-$2.15B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.1M
Puts
$18.6M
Net Calls
Net Calls Change

Top Sellers

1 -$333M
2 -$149M
3 -$142M
4
Invesco
Invesco
Georgia
-$102M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$391K
402
$387K
403
$383K
404
$378K
405
$376K
406
$374K
407
$372K
408
$372K
409
$371K
410
$366K
411
$362K
412
$361K
413
$360K
414
$353K
415
$349K
416
$344K
417
$341K
418
$338K
419
$332K
420
$324K
421
$319K
422
$314K
423
$304K
424
$304K
425
$301K