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Equity Residential
EQR

Overview Fund Activity

534 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, 211 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-36
Holders Change %
-6.32%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
47
Increased
187
Reduced
211
Closed
78
Calls
$168M
Puts
$122M
Net Calls
+$45.9M
Net Calls Change
-$71.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$310M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$100M
4
LPC
4
Long Pond Capital
New York
$151M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$146M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$5.14M
3
State Street
3
State Street
Massachusetts
$1.11B
4
Morgan Stanley
4
Morgan Stanley
New York
$148M
5
Invesco
5
Invesco
Georgia
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$148M -$66.4M -1,293,763 -31%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$146M +$71.8M +1,399,427 +97%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M -$38.8M -756,716 -24%
Boston Partners
29
Boston Partners
Massachusetts
$116M +$1.56M +30,380 +1%
Bank of America
30
Bank of America
North Carolina
$111M +$15.6M +303,546 +16%
Swiss National Bank
31
Swiss National Bank
Switzerland
$108M -$1.15M -22,500 -1%
KKRC
32
Kohlberg Kravis Roberts & Co
New York
$100M +$100M +1,950,000 New
Goldman Sachs
33
Goldman Sachs
New York
$96.2M -$1.38M -26,890 -1%
RC
34
Resolution Capital
Australia
$87.2M -$13.7M -267,528 -14%
DPIM
35
Duff & Phelps Investment Management
Illinois
$83.4M -$2.03M -39,640 -2%
ACM
36
Adelante Capital Management
California
$77.5M -$2.33M -45,359 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$74M +$1.99M +38,859 +3%
CTC
38
Chai Trust Company
Illinois
$62.1M – – –
ACI
39
AMP Capital Investors
Australia
$60.8M -$2.82M -55,170 -4%
LIMS
40
Lasalle Investment Management Securities
Maryland
$60.7M -$2.76M -53,751 -4%
Blackstone Inc
41
Blackstone Inc
New York
$57.7M +$2.57M +50,000 +5%
HRES
42
Heitman Real Estate Securities
Illinois
$56.4M +$17.2M +334,675 +44%
CS
43
Credit Suisse
Switzerland
$53.7M +$2.35M +45,725 +5%
Citigroup
44
Citigroup
New York
$53.4M +$27.3M +531,446 +104%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$50.3M +$5.37M +104,658 +12%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$47.3M +$24.9M +484,815 +111%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45M +$24.5M +477,298 +119%
Deutsche Bank
48
Deutsche Bank
Germany
$44.6M -$7.51M -146,383 -14%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$44.6M +$609K +11,858 +1%
Asset Management One
50
Asset Management One
Japan
$44.3M -$1.15M -22,381 -3%
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