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Equity Bancshares
EQBK

77 hedge funds and large institutions have $282M invested in Equity Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.42% less ownership

Funds ownership: 68.63% → 68.22% (-0.42%)

1% less capital invested

Capital invested by funds: $285M → $282M (-$3.15M)

3% less funds holding

Funds holding: 79 → 77 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
29
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.6M
2
KCM
Kennedy Capital Management
Missouri
+$1.98M
3
Millennium Management
Millennium Management
New York
+$1.93M
4
BlackRock
BlackRock
New York
+$836K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$754K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.25M
2
Goldman Sachs
Goldman Sachs
New York
-$2.7M
3
TAM
THB Asset Management
Connecticut
-$1.66M
4
RA
Resource America
New York
-$1.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
26
ELCO Management
New York
$1.05M -$7.2K -275 -0.7%
Mariner
27
Mariner
Kansas
$1.02M – – –
Ameriprise
28
Ameriprise
Minnesota
$981K +$217K +8,300 +29%
Goldman Sachs
29
Goldman Sachs
New York
$934K -$2.7M -103,062 -75%
Wells Fargo
30
Wells Fargo
California
$828K +$59.5K +2,273 +8%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$754K +$129K +4,941 +21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$749K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$624K – – –
Morgan Stanley
34
Morgan Stanley
New York
$617K +$283K +10,819 +89%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$616K +$48.9K +1,866 +9%
Bank of America
36
Bank of America
North Carolina
$611K +$85.8K +3,276 +17%
Barclays
37
Barclays
United Kingdom
$566K -$83K -3,171 -13%
CA
38
Cetera Advisors
Colorado
$566K -$52.4K -2,000 -9%
FWM
39
Frontier Wealth Management
Missouri
$442K – – –
Invesco
40
Invesco
Georgia
$425K -$2.07K -79 -0.5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$399K – – –
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$365K +$110K +4,200 +45%
AllianceBernstein
44
AllianceBernstein
Tennessee
$362K +$99.5K +3,800 +39%
BF
45
BOK Financial
Oklahoma
$356K – – –
UBS Group
46
UBS Group
Switzerland
$333K +$8.27K +316 +3%
SO
47
STRS Ohio
Ohio
$327K +$212K +8,100 +198%
GAM
48
Garrison Asset Management
Arkansas
$307K – – –
PPA
49
Parametric Portfolio Associates
Washington
$286K -$48.9K -1,866 -15%
ECM
50
ExodusPoint Capital Management
New York
$284K +$278K +10,600 New
1
2
3 4

EQBK Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2019, worth a combined $282M — down 1.1% from $285M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EQBK and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.25M.

  • 77 institutional investors held Equity Bancshares (EQBK) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $282M of Equity Bancshares stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 10 funds opened new Equity Bancshares positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Equity Bancshares buyer in Q3 2019 was T. Rowe Price Associates, an estimated $4.6M added.
  • The largest Equity Bancshares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2019.