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Equity Residential

535 hedge funds and large institutions have $17.6B invested in Equity Residential in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 212

13% less capital invested

Capital invested by funds: $20.3B → $17.6B (-$2.62B)

40% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 78

Holders
535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$122M
Net Calls
Net Calls Change

Top Buyers

1 +$239M
2 +$138M
3 +$100M
4
LPC
Long Pond Capital
New York
+$88.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$71.8M

Top Sellers

1 -$412M
2 -$147M
3 -$104M
4
Morgan Stanley
Morgan Stanley
New York
-$66.4M
5
Invesco
Invesco
Georgia
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.07M
152
$6.01M
153
$6M
154
$5.89M
155
$5.86M
156
$5.84M
157
$5.81M
158
$5.8M
159
$5.27M
160
$5.21M
161
$5.14M
162
$5.12M
163
$4.98M
164
$4.93M
165
$4.8M
166
$4.78M
167
$4.7M
168
$4.63M
169
$4.59M
170
$4.57M
171
$4.57M
172
$4.57M
173
$4.56M
174
$4.55M
175
$4.49M