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Equity Residential

594 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, 192 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: 94.78%93.73% (-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
594
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
201
$4.35M
202
$4.33M
203
$4.29M
204
$4.28M
205
$4.03M
206
$4.03M
207
$4.03M
208
$4.02M
209
$4M
210
$3.85M
211
$3.8M
212
$3.79M
213
$3.7M
214
$3.69M
215
$3.68M
216
$3.57M
217
$3.42M
218
$3.41M
219
$3.38M
220
$3.36M
221
$3.36M
222
$3.34M
223
$3.32M
224
$3.29M
225
$3.25M