Equity Bancshares
EQBK
84 hedge funds and large institutions have $330M invested in Equity Bancshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
17% more capital invested
Capital invested by funds: $282M → $330M (+$47.6M)
9% more funds holding
Funds holding: 77 → 84 (+7)
0.96% more ownership
Funds ownership: 68.22% → 69.18% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.22M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.06M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$598K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.14M |
| 2 |
Millennium Management
New York
|
-$1.98M |
| 3 |
Renaissance Technologies
New York
|
-$1.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$466K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $44K | +$41.2K | +1,442 | New |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| $40K | – | – | – |
|
|
CFD
78
Creative Financial Designs
Kokomo,
Indiana
| $30K | – | – | – |
|
79
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
LC
80
Lindbrook Capital
Calabasas,
California
| $3K | – | – | – |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$3.17K | +111 | New |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| $2K | -$22.1K | -774 | -91% |
|
|
QCG
83
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
84
Millennium Management
New York
| – | -$1.98M | -73,740 | Closed |
|
|
ECM
85
ExodusPoint Capital Management
New York
| – | -$284K | -10,600 | Closed |
|
EQBK Hedge Fund Activity: Q4 2019 in Review
84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2019, worth a combined $330M — up 17% from $282M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EQBK positions and 2 closed out — a net gain of 7 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.22M. The largest seller was Fidelity Investments, cutting an estimated $4.14M.
- 84 institutional investors held Equity Bancshares (EQBK) as of Q4 2019, up from 77 in Q3 2019.
- Funds reported $330M of Equity Bancshares stock for Q4 2019, up 17% quarter-over-quarter.
- 9 funds opened new Equity Bancshares positions in Q4 2019 and 2 closed out, a net change of +7 holders.
- The largest Equity Bancshares buyer in Q4 2019 was Vanguard Group, an estimated $2.22M added.
- The largest Equity Bancshares seller in Q4 2019 was Fidelity Investments, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2019.