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Equity Residential

595 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, 193 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: 94.79%93.75% (-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
595
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
501
$81K
502
$81K
503
$75K
504
$73K
505
$73K
506
$72K
507
$70.2K
508
$70K
509
$70K
510
$68K
511
$58K
512
$48K
513
$44K
514
$43K
515
$42K
516
$41K
517
$40K
518
$40K
519
$39K
520
$38K
521
$37K
522
$37K
523
$36K
524
$34K
525
$33K