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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
Axa
151
Axa
France
$6M +$1.11M +16,500 +22%
URS
152
Utah Retirement Systems
Utah
$5.91M
VanEck Associates
153
VanEck Associates
New York
$5.75M +$471K +7,012 +9%
DCM
154
Dupont Capital Management
Delaware
$5.75M +$660K +9,830 +13%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.74M +$114K +1,700 +2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5.73M -$278K -4,140 -5%
Two Sigma Investments
157
Two Sigma Investments
New York
$5.69M -$4.92M -73,290 -46%
SAM
158
Shell Asset Management
Netherlands
$5.64M -$1.81M -27,001 -24%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$5.53M -$2.47M -36,798 -31%
DILIC
160
Dai-ichi Life Insurance Company
Japan
$5.51M +$3.09M +46,066 +123%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$5.46M -$610K -9,087 -10%
LCP
162
LGT Capital Partners
Switzerland
$5.45M -$1.38M -20,500 -20%
ECM
163
Element Capital Management
New York
$5.39M +$4.78M +71,217 +683%
ECM
164
EII Capital Management
New York
$5.24M +$163K +2,430 +3%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$5.19M +$240K +3,575 +5%
PI
166
Putnam Investments
Massachusetts
$5.14M -$19.2M -285,179 -79%
XK
167
Xact Kapitalforvaltning
Sweden
$5.04M +$403K +6,005 +9%
TPSF
168
Texas Permanent School Fund
Texas
$4.89M -$575K -8,568 -10%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.86M -$541K -8,053 -10%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$4.76M -$103K -1,538 -2%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$4.69M -$1.84M -27,348 -28%
NB
172
Norinchukin Bank
Japan
$4.65M +$1.37M +20,331 +41%
KBC Group
173
KBC Group
Belgium
$4.6M -$955K -14,221 -17%
PDN
174
Pensionfund DSM Netherlands
Netherlands
$4.58M
RA
175
RMR Advisors
Massachusetts
$4.55M