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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
201
$3.23M
202
$3.14M
203
$2.95M
204
$2.87M
205
$2.86M
206
$2.81M
207
$2.74M
208
$2.68M
209
$2.65M
210
$2.58M
211
$2.56M
212
$2.53M
213
$2.53M
214
$2.47M
215
$2.47M
216
$2.42M
217
$2.31M
218
$2.31M
219
$2.31M
220
$2.29M
221
$2.29M
222
$2.24M
223
$2.24M
224
$2.16M
225
$2.12M