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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
1
$3.9B
2
$3.33B
3
$1.95B
4
$1.93B
5
$1.13B
6
$915M
7
$882M
8
$879M
9
$589M
10
$562M
11
$548M
12
$520M
13
$463M
14
$447M
15
$367M
16
$355M
17
$324M
18
$322M
19
$317M
20
$315M
21
$313M
22
$311M
23
$287M
24
$270M
25
$261M