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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$16.4M -$7.88M -117,409 -32%
USAA
102
United Services Automobile Association
Texas
$15.7M +$2.02K +30 +0%
MME
103
Meag Munich Ergo
Germany
$15.7M +$591K +8,800 +4%
DSA
104
Davis Selected Advisers
Arizona
$15.7M +$1.04M +15,505 +7%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$15.6M -$244K -3,631 -2%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$15.3M +$1.99M +29,700 +15%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$15.2M -$1.19M -17,786 -7%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$15.2M +$1.98M +29,548 +15%
ERSOT
109
Employees Retirement System of Texas
Texas
$14.9M
Fidelity International
110
Fidelity International
Bermuda
$14.9M -$1.21M -17,960 -7%
MSL
111
Mackay Shields LLC
New York
$14.8M +$8.48M +126,282 +128%
GC
112
Guggenheim Capital
Illinois
$14.7M +$201K +2,986 +1%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$13.6M -$1.65M -24,550 -11%
RJA
114
Raymond James & Associates
Florida
$13.1M +$588K +8,750 +5%
LBIM
115
Land & Buildings Investment Management
Connecticut
$12.7M +$13M +193,100 New
PL
116
Perpetual Ltd
Australia
$12.5M +$2.24M +33,305 +21%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$11.9M +$145K +2,161 +1%
MNG
118
Manning & Napier Group
New York
$11.9M +$918K +13,670 +8%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$11.8M +$94.4K +1,406 +0.8%
GCA
120
GSI Capital Advisors
California
$11.7M +$11.9M +176,600 New
ClearBridge Investments
121
ClearBridge Investments
New York
$11.6M -$2.13M -31,660 -15%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$11.2M -$9.51M -141,688 -45%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$11.2M
UBS Group
124
UBS Group
Switzerland
$11.2M -$9.95M -148,186 -47%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$11M +$111K +1,655 +1%