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Equity Bancshares
EQBK

80 hedge funds and large institutions have $356M invested in Equity Bancshares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3.64% more ownership

Funds ownership: 60.91% → 64.55% (+3.6%)

1% more funds holding

Funds holding: 79 → 80 (+1)

6% less capital invested

Capital invested by funds: $379M → $356M (-$23.3M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.8M
2
MCA
Mendon Capital Advisors
Florida
+$6.42M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.24M
2
FHC
Forest Hill Capital
Arkansas
-$2.54M
3
CCM
Castine Capital Management
Massachusetts
-$2.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
5
State Street
State Street
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.31M +$317K +8,710 +15%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.76M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$1.5M -$77.5K -2,129 -5%
Mariner
29
Mariner
Kansas
$1.34M – – –
MSE
30
MUFG Securities EMEA
United Kingdom
$1.19M +$1.23M +33,800 New
Morgan Stanley
31
Morgan Stanley
New York
$1.16M -$487K -13,364 -29%
MIM
32
Monashee Investment Management
Massachusetts
$1.06M +$1.09M +30,000 New
WAAG
33
Wealth Alliance Advisory Group
Kansas
$965K +$36.4K +1,000 +4%
PAM
34
Panagora Asset Management
Massachusetts
$931K -$283K -7,763 -23%
Swiss National Bank
35
Swiss National Bank
Switzerland
$886K +$915K +25,132 New
CA
36
Cetera Advisors
Colorado
$870K – – –
Wells Fargo
37
Wells Fargo
California
$864K +$37.9K +1,040 +4%
TCIM
38
TIAA CREF Investment Management
New York
$863K -$7.03K -193 -0.8%
TA
39
Teachers Advisors
New York
$860K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$738K +$24.6K +676 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$727K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$673K +$207K +5,690 +42%
FWM
43
Frontier Wealth Management
Missouri
$546K +$72.8K +2,000 +15%
BF
44
BOK Financial
Oklahoma
$539K -$72.8K -2,000 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$525K – – –
Bank of America
46
Bank of America
North Carolina
$520K +$408K +11,200 +315%
Deutsche Bank
47
Deutsche Bank
Germany
$515K -$530K -14,548 -50%
CAI
48
Capital Advisors Inc
Oklahoma
$471K -$182K -5,000 -27%
UBS Group
49
UBS Group
Switzerland
$447K +$40.5K +1,113 +10%
AIC
50
Ameritas Investment Company
Nebraska
$415K +$429K +11,783 New
1
2
3 4

EQBK Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2018, worth a combined $356M — down 6.1% from $379M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EQBK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.8M. The largest seller was FJ Capital Management, cutting an estimated $3.24M.

  • 80 institutional investors held Equity Bancshares (EQBK) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $356M of Equity Bancshares stock for Q4 2018, down 6.1% quarter-over-quarter.
  • 11 funds opened new Equity Bancshares positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest Equity Bancshares buyer in Q4 2018 was T. Rowe Price Associates, an estimated $15.8M added.
  • The largest Equity Bancshares seller in Q4 2018 was FJ Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2018.