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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.98M |
| 3 |
Millennium Management
New York
|
+$1.93M |
| 4 |
BlackRock
New York
|
+$836K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.25M |
| 2 |
Goldman Sachs
New York
|
-$2.7M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.66M |
| 4 |
RA
Resource America
New York
|
-$1.6M |
| 5 |
Renaissance Technologies
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1.52K | +58 | New |
|
|
TAM
77
THB Asset Management
Norwalk,
Connecticut
| – | -$1.66M | -62,167 | Closed |
|
|
RA
78
Resource America
New York
| – | -$1.6M | -59,885 | Closed |
|
|
RHCA
79
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| – | -$1.33M | -50,000 | Closed |
|
|
MSE
80
MUFG Securities EMEA
London,
United Kingdom
| – | -$901K | -33,800 | Closed |
|
|
EC
81
EJF Capital
Arlington,
Virginia
| – | -$390K | -14,613 | Closed |
|
|
HW
82
Hancock Whitney
Gulfport,
Mississippi
| – | -$385K | -14,442 | Closed |
|
83
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$70K | -2,621 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$15K | -578 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -285 | Closed |
|
|
NFG
86
Next Financial Group
Houston,
Texas
| – | -$1K | -53 | Closed |
|
|
S
87
SignatureFD
Atlanta,
Georgia
| – | -$1K | -35 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -19 | Closed |
|
|
GT
89
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$759 | +29 | New |
|
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.