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Equity Bancshares
EQBK

78 hedge funds and large institutions have $308M invested in Equity Bancshares in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

16% more capital invested

Capital invested by funds: $267M → $308M (+$41.4M)

15% more funds holding

Funds holding: 68 → 78 (+10)

2.8% less ownership

Funds ownership: 62.32% → 59.52% (-2.8%)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
32
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.72M
2
CMO
Covenant Multifamily Offices
Texas
+$4.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.63M
4
Mariner
Mariner
Kansas
+$3.33M
5
KCM
Kennedy Capital Management
Missouri
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
-$2.62M
2
US Bancorp
US Bancorp
Minnesota
-$2.48M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
NC
Northpointe Capital
Michigan
-$1.05M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$3.02M +$1.87M +53,866 +172%
Deutsche Bank
27
Deutsche Bank
Germany
$2.97M -$602K -17,322 -17%
Millennium Management
28
Millennium Management
New York
$2.51M -$1.98M -57,000 -45%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.33M +$236K +6,790 +12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$2.13M +$2.08M +60,000 New
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$1.77M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.65M +$169K +4,869 +12%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.45M +$1.43M +41,254 New
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$322K +9,276 +38%
Two Sigma Investments
35
Two Sigma Investments
New York
$992K -$1.02M -29,359 -51%
First Trust Advisors
36
First Trust Advisors
Illinois
$961K +$120K +3,467 +15%
TCIM
37
TIAA CREF Investment Management
New York
$933K -$10.5K -303 -1%
CA
38
Cetera Advisors
Colorado
$923K -$34.7K -1,000 -4%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$911K +$894K +25,720 New
Charles Schwab
40
Charles Schwab
California
$771K +$114K +3,272 +18%
EM
41
ELCO Management
New York
$725K +$70.8K +2,039 +11%
Wells Fargo
42
Wells Fargo
California
$699K +$323K +9,292 +89%
TA
43
Teachers Advisors
New York
$667K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$609K +$41.7K +1,200 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$606K -$4.38K -126 -0.7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$601K +$132K +3,790 +29%
CAI
47
Capital Advisors Inc
Oklahoma
$582K +$571K +16,430 New
GAM
48
Garrison Asset Management
Arkansas
$508K – – –
WAAG
49
Wealth Alliance Advisory Group
Kansas
$457K +$448K +12,900 New
TI
50
Trexquant Investment
Connecticut
$408K +$400K +11,516 New
1
2
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EQBK Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2017, worth a combined $308M — up 16% from $267M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EQBK positions and 9 closed out — a net gain of 10 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.72M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.62M.

  • 78 institutional investors held Equity Bancshares (EQBK) as of Q4 2017, up from 68 in Q3 2017.
  • Funds reported $308M of Equity Bancshares stock for Q4 2017, up 16% quarter-over-quarter.
  • 19 funds opened new Equity Bancshares positions in Q4 2017 and 9 closed out, a net change of +10 holders.
  • The largest Equity Bancshares buyer in Q4 2017 was Wellington Management Group, an estimated $7.72M added.
  • The largest Equity Bancshares seller in Q4 2017 was Endeavour Capital Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2017.