Equity Bancshares
EQBK
71 hedge funds and large institutions have $175M invested in Equity Bancshares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 18 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.17% less ownership
Funds ownership: 69.18% → 66.02% (-3.2%)
15% less funds holding
Funds holding: 84 → 71 (-13)
47% less capital invested
Capital invested by funds: $330M → $175M (-$154M)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.68M |
| 2 |
JP Morgan Chase
New York
|
+$1.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$935K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$798K |
| 5 |
QI
QS Investors
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$8.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.55M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.38M |
| 5 |
Goldman Sachs
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$281K | -9,111 | Closed |
|
|
CB
77
Commerce Bank
Kansas City,
Missouri
| – | -$279K | -9,036 | Closed |
|
78
VOYA Investment Management
Atlanta,
Georgia
| – | -$241K | -7,814 | Closed |
|
|
AG
79
Aperio Group
Sausalito,
California
| – | -$231K | -7,476 | Closed |
|
|
PWA
80
Providence Wealth Advisors
Frankfort,
Illinois
| – | -$202K | -6,600 | Closed |
|
81
Prudential Financial
Newark,
New Jersey
| – | -$204K | -6,595 | Closed |
|
|
AIC
82
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$157K | -5,083 | Closed |
|
83
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$101K | -3,260 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$58K | -1,872 | Closed |
|
|
LC
85
Lindbrook Capital
Calabasas,
California
| – | -$3K | -111 | Closed |
|
|
OSAM
86
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -111 | Closed |
|
|
QCG
87
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -58 | Closed |
|
88
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | +$201 | +8 | New |
|
EQBK Hedge Fund Activity: Q1 2020 in Review
71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2020, worth a combined $175M — down 47% from $330M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EQBK and 5 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 26 added.
The largest buyer was Victory Capital Management, adding an estimated $1.68M. The largest seller was Curi RMB Capital, cutting an estimated $8.6M.
- 71 institutional investors held Equity Bancshares (EQBK) as of Q1 2020, down from 84 in Q4 2019.
- Funds reported $175M of Equity Bancshares stock for Q1 2020, down 47% quarter-over-quarter.
- 5 funds opened new Equity Bancshares positions in Q1 2020 and 18 closed out, a net change of -13 holders.
- The largest Equity Bancshares buyer in Q1 2020 was Victory Capital Management, an estimated $1.68M added.
- The largest Equity Bancshares seller in Q1 2020 was Curi RMB Capital, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2020.