Equity Residential
659 hedge funds and large institutions have $30.5B invested in Equity Residential in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 232 increasing their positions, 238 reducing their positions, and 49 closing their positions.
57% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $34.2M
29% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 49
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 653 → 659 (+6)
0.38% more ownership
Funds ownership: 91.81% → 92.19% (+0.38%)
2% less capital invested
Capital invested by funds: $31.1B → $30.5B (-$592M)
3% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 238
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 2 |
Blackstone Inc
New York
|
+$190M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$101M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$378M |
| 2 |
Cohen & Steers
New York
|
-$278M |
| 3 |
BlackRock
New York
|
-$194M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$57.1M |
EQR Hedge Fund Activity: Q1 2022 in Review
659 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equity Residential (EQR) for Q1 2022, worth a combined $30.5B — down 1.9% from $31.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EQR positions and 49 closed out — a net gain of 14 holders — while 232 added to existing stakes and 238 trimmed.
The largest buyer was Bank of America, adding an estimated $193M. The largest seller was T. Rowe Price Associates, cutting an estimated $378M.
- 659 institutional investors held Equity Residential (EQR) as of Q1 2022, up from 653 in Q4 2021.
- Funds reported $30.5B of Equity Residential stock for Q1 2022, down 1.9% quarter-over-quarter.
- 63 funds opened new Equity Residential positions in Q1 2022 and 49 closed out, a net change of +14 holders.
- The largest Equity Residential buyer in Q1 2022 was Bank of America, an estimated $193M added.
- The largest Equity Residential seller in Q1 2022 was T. Rowe Price Associates, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2022.