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Equity Residential

544 hedge funds and large institutions have $22.5B invested in Equity Residential in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 182 increasing their positions, 183 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $18M | Put options by funds: $9.33M

40% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 57

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

3% more funds holding

Funds holding: 527544 (+17)

0.47% more ownership

Funds ownership: 92.34%92.81% (+0.47%)

0% more capital invested

Capital invested by funds: $22.5B → $22.5B (+$4.87M)

1% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 183

Holders
544
Holders Change
+17
Holders Change %
+3.23%
% of All Funds
12.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.36%
New
80
Increased
182
Reduced
183
Closed
57
Calls
$18M
Puts
$9.33M
Net Calls
+$8.71M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$56.1M +$54.1M +805,700 +1,852%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$55.9M -$9.63M -143,381 -14%
TCIM
53
TIAA CREF Investment Management
New York
$55.4M -$4.11M -61,173 -7%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$55.2M -$11.6M -172,000 -17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$53M +$1.58M +23,494 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$50.8M +$14.5M +216,541 +39%
CBOA
57
Commonwealth Bank of Australia
Australia
$49.4M -$959K -14,274 -2%
Franklin Resources
58
Franklin Resources
California
$47.9M +$4.14M +61,681 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$47.4M -$1.44M -21,500 -3%
PPA
60
Parametric Portfolio Associates
Washington
$46.6M +$3.78M +56,329 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$45.4M +$132K +1,971 +0.3%
N
62
Nuveen
North Carolina
$45.3M -$6.08M -90,495 -12%
SO
63
STRS Ohio
Ohio
$43.3M +$2.38M +35,383 +6%
Citigroup
64
Citigroup
New York
$41.5M -$10.5M -156,359 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$40.7M -$279K -4,158 -0.7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$39.6M -$3.74M -55,742 -9%
Prudential Financial
67
Prudential Financial
New Jersey
$38.6M +$12.3M +183,719 +46%
EVM
68
Eaton Vance Management
Massachusetts
$38.6M -$10.2M -151,723 -21%
DPIM
69
Duff & Phelps Investment Management
Illinois
$38.2M -$15.9M -236,443 -29%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M +$34.9K +520 +0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$35.5M +$178K +2,649 +0.5%
Ameriprise
72
Ameriprise
Minnesota
$35.3M +$18.1M +269,582 +102%
PAM
73
Panagora Asset Management
Massachusetts
$33.9M -$2.9M -43,247 -8%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$32.7M +$2.44M +36,321 +8%
Canada Life
75
Canada Life
Manitoba, Canada
$32.2M +$2.11M +31,476 +6%