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Equity Bancshares
EQBK

68 hedge funds and large institutions have $267M invested in Equity Bancshares in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $219M → $267M (+$47.8M)

11% more funds holding

Funds holding: 61 → 68 (+7)

2.94% more ownership

Funds ownership: 59.38% → 62.32% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
30
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.16M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.26M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.12M
4
CB
Commerce Bank
Missouri
+$4.69M
5
Millennium Management
Millennium Management
New York
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$16.6M
2
EM
Endicott Management
New York
-$9.29M
3
ECA
Endeavour Capital Advisors
Connecticut
-$3.77M
4
MCM
Maltese Capital Management
New York
-$2.75M
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.1M +$2M +59,042 New
Two Sigma Investments
27
Two Sigma Investments
New York
$2.04M +$872K +25,693 +81%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$1.78M +$1.7M +50,000 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.49M +$153K +4,509 +12%
PCM
30
Penn Capital Management
Pennsylvania
$1.12M +$47.1K +1,388 +5%
CA
31
Cetera Advisors
Colorado
$962K -$413K -12,148 -31%
TCIM
32
TIAA CREF Investment Management
New York
$948K -$59.8K -1,761 -6%
Morgan Stanley
33
Morgan Stanley
New York
$866K +$470K +13,839 +132%
First Trust Advisors
34
First Trust Advisors
Illinois
$842K +$24.7K +726 +3%
TA
35
Teachers Advisors
New York
$670K – – –
Charles Schwab
36
Charles Schwab
California
$659K – – –
EM
37
ELCO Management
New York
$656K +$18.9K +556 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$613K -$56.1K -1,652 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$578K +$326K +9,615 +145%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$569K +$17K +500 +3%
GAM
41
Garrison Asset Management
Arkansas
$510K – – –
FWM
42
Frontier Wealth Management
Missouri
$498K – – –
Goldman Sachs
43
Goldman Sachs
New York
$490K +$166K +4,879 +55%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$469K +$447K +13,176 New
JP Morgan Chase
45
JP Morgan Chase
New York
$451K +$434K +12,789 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$445K – – –
CS
47
Credit Suisse
Switzerland
$438K +$418K +12,323 New
OAM
48
Oxford Asset Management
United Kingdom
$418K +$402K +11,852 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$406K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$398K +$3.56K +105 +0.9%
1
2
3

EQBK Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2017, worth a combined $267M — up 22% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EQBK positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 10 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was EJF Capital, exiting entirely with an estimated $16.6M sold.

  • 68 institutional investors held Equity Bancshares (EQBK) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $267M of Equity Bancshares stock for Q3 2017, up 22% quarter-over-quarter.
  • 12 funds opened new Equity Bancshares positions in Q3 2017 and 5 closed out, a net change of +7 holders.
  • The largest Equity Bancshares buyer in Q3 2017 was Wellington Management Group, an estimated $7.16M added.
  • The largest Equity Bancshares seller in Q3 2017 was EJF Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.