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Equity Bancshares
EQBK

61 hedge funds and large institutions have $219M invested in Equity Bancshares in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

13% more funds holding

Funds holding: 54 → 61 (+7)

3.77% more ownership

Funds ownership: 55.61% → 59.38% (+3.8%)

3% more capital invested

Capital invested by funds: $212M → $219M (+$6.33M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M
3
NC
Northpointe Capital
Michigan
+$1.99M
4
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$1.82M
5
State Street
State Street
Massachusetts
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$5.46M
2
EM
Endicott Management
New York
-$4.72M
3
EC
EJF Capital
Virginia
-$1.26M
4
Millennium Management
Millennium Management
New York
-$974K
5
Renaissance Technologies
Renaissance Technologies
New York
-$894K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.14M +$278K +9,000 +32%
Two Sigma Investments
27
Two Sigma Investments
New York
$971K +$21K +678 +2%
PCM
28
Penn Capital Management
Pennsylvania
$919K +$927K +29,979 New
TCIM
29
TIAA CREF Investment Management
New York
$870K +$429K +13,867 +95%
First Trust Advisors
30
First Trust Advisors
Illinois
$703K +$710K +22,951 New
KCM
31
Kennedy Capital Management
Missouri
$650K +$656K +21,200 New
Deutsche Bank
32
Deutsche Bank
Germany
$582K -$135K -4,378 -19%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$578K +$155K +5,000 +36%
TA
34
Teachers Advisors
New York
$577K +$265K +8,557 +83%
Charles Schwab
35
Charles Schwab
California
$567K +$232K +7,500 +68%
EM
36
ELCO Management
New York
$548K -$17.2K -556 -3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$475K +$479K +15,500 New
GAM
38
Garrison Asset Management
Arkansas
$439K +$443K +14,340 New
FWM
39
Frontier Wealth Management
Missouri
$429K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$383K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$349K +$139K +4,499 +65%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$339K +$343K +11,079 New
Morgan Stanley
43
Morgan Stanley
New York
$322K -$10.4K -336 -3%
Goldman Sachs
44
Goldman Sachs
New York
$273K +$275K +8,898 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$240K +$82.2K +2,659 +51%
Citadel Advisors
46
Citadel Advisors
Florida
$204K +$205K +6,644 New
AIG
47
American International Group
New York
$203K +$74.5K +2,408 +57%
NFA
48
Nationwide Fund Advisors
Ohio
$195K +$68.6K +2,218 +53%
Wells Fargo
49
Wells Fargo
California
$177K +$3.19K +103 +2%
VWA
50
V Wealth Advisors
Kansas
$120K +$122K +3,932 New
1
2
3

EQBK Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2017, worth a combined $219M — up 3% from $212M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EQBK positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $5.41M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $5.46M sold.

  • 61 institutional investors held Equity Bancshares (EQBK) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $219M of Equity Bancshares stock for Q2 2017, up 3% quarter-over-quarter.
  • 11 funds opened new Equity Bancshares positions in Q2 2017 and 4 closed out, a net change of +7 holders.
  • The largest Equity Bancshares buyer in Q2 2017 was BlackRock, an estimated $5.41M added.
  • The largest Equity Bancshares seller in Q2 2017 was Patriot Financial Partners, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2017.