Equity Bancshares
EQBK
92 hedge funds and large institutions have $235M invested in Equity Bancshares in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 34
1.85% less ownership
Funds ownership: 62.38% → 60.54% (-1.8%)
7% less funds holding
Funds holding: 99 → 92 (-7)
22% less capital invested
Capital invested by funds: $300M → $235M (-$65.4M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.05M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$878K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$813K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$6.11M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$1.17M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
D.E. Shaw & Co
New York
| – | -$268K | -8,192 | Closed |
|
102
UBS AM
Chicago,
Illinois
| – | -$265K | -8,100 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$235K | -7,187 | Closed |
|
104
HSBC Holdings
London,
United Kingdom
| – | -$230K | -7,008 | Closed |
|
105
Mercer Global Advisors
Denver,
Colorado
| – | -$225K | -6,885 | Closed |
|
|
TFP
106
Triune Financial Partners
Overland Park,
Kansas
| – | -$209K | -6,383 | Closed |
|
107
VOYA Investment Management
Atlanta,
Georgia
| – | -$206K | -6,314 | Closed |
|
|
DWA
108
Dorsey Wright & Associates
Pasadena,
California
| – | -$25K | -764 | Closed |
|
EQBK Hedge Fund Activity: Q1 2023 in Review
92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2023, worth a combined $235M — down 22% from $300M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EQBK and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 34 added.
The largest buyer was AQR Capital Management, adding an estimated $1.12M. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.11M sold.
- 92 institutional investors held Equity Bancshares (EQBK) as of Q1 2023, down from 99 in Q4 2022.
- Funds reported $235M of Equity Bancshares stock for Q1 2023, down 22% quarter-over-quarter.
- 9 funds opened new Equity Bancshares positions in Q1 2023 and 16 closed out, a net change of -7 holders.
- The largest Equity Bancshares buyer in Q1 2023 was AQR Capital Management, an estimated $1.12M added.
- The largest Equity Bancshares seller in Q1 2023 was HighTower Advisors, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2023.