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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
476
$198K
477
$184K
478
$168K
479
$164K
480
$154K
481
$142K
482
$140K
483
$138K
484
$137K
485
$135K
486
$131K
487
$130K
488
$129K
489
$128K
490
$127K
491
$119K
492
$118K
493
$113K
494
$112K
495
$105K
496
$97K
497
$95K
498
$93K
499
$83K
500
$81K