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Equity Bancshares
EQBK

85 hedge funds and large institutions have $362M invested in Equity Bancshares in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $308M → $362M (+$54M)

9% more funds holding

Funds holding: 78 → 85 (+7)

3.64% more ownership

Funds ownership: 59.52% → 63.16% (+3.6%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
25
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.03M
5
BlackRock
BlackRock
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$8.14M
2
BFC
Banc Funds Company
Illinois
-$5.28M
3
FHC
Forest Hill Capital
Arkansas
-$4.39M
4
CMO
Covenant Multifamily Offices
Texas
-$4.19M
5
ECA
Endeavour Capital Advisors
Connecticut
-$4.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.77M +$246K +6,643 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$3.03M -$236K -6,369 -8%
PCM
28
Penn Capital Management
Pennsylvania
$2.6M -$701K -18,918 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.54M -$40.7K -1,098 -2%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.96M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.94M +$109K +2,935 +6%
Mariner
32
Mariner
Kansas
$1.88M -$1.78M -47,965 -50%
Morgan Stanley
33
Morgan Stanley
New York
$1.85M +$511K +13,798 +41%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.62M – – –
ERSOT
35
Employees Retirement System of Texas
Texas
$1.33M +$1.26M +34,000 New
PI
36
Putnam Investments
Massachusetts
$1.25M +$1.19M +32,000 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.15M +$84.6K +2,282 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$1.08M +$1.02M +27,646 New
Wells Fargo
39
Wells Fargo
California
$1.04M +$251K +6,773 +34%
TCIM
40
TIAA CREF Investment Management
New York
$1.03M -$3.11K -84 -0.3%
CA
41
Cetera Advisors
Colorado
$1.02M – – –
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
Charles Schwab
43
Charles Schwab
California
$853K – – –
TA
44
Teachers Advisors
New York
$811K +$69.5K +1,876 +10%
CAI
45
Capital Advisors Inc
Oklahoma
$803K +$151K +4,080 +25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$647K -$21.5K -580 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$554K -$105K -2,826 -17%
FWM
48
Frontier Wealth Management
Missouri
$529K +$500K +13,500 New
WAAG
49
Wealth Alliance Advisory Group
Kansas
$505K – – –
GAM
50
Garrison Asset Management
Arkansas
$448K -$107K -2,900 -20%
1
2
3 4

EQBK Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2018, worth a combined $362M — up 18% from $308M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EQBK positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.1M. The largest seller was Curi RMB Capital, cutting an estimated $8.14M.

  • 85 institutional investors held Equity Bancshares (EQBK) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $362M of Equity Bancshares stock for Q1 2018, up 18% quarter-over-quarter.
  • 17 funds opened new Equity Bancshares positions in Q1 2018 and 9 closed out, a net change of +8 holders.
  • The largest Equity Bancshares buyer in Q1 2018 was Fidelity Investments, an estimated $14.1M added.
  • The largest Equity Bancshares seller in Q1 2018 was Curi RMB Capital, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2018.