Equity Bancshares
EQBK
85 hedge funds and large institutions have $362M invested in Equity Bancshares in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
18% more capital invested
Capital invested by funds: $308M → $362M (+$54M)
9% more funds holding
Funds holding: 78 → 85 (+7)
3.64% more ownership
Funds ownership: 59.52% → 63.16% (+3.6%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 3 |
Renaissance Technologies
New York
|
+$4.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.03M |
| 5 |
BlackRock
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$8.14M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.28M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.39M |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$4.19M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.02M |
EQBK Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2018, worth a combined $362M — up 18% from $308M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EQBK positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.1M. The largest seller was Curi RMB Capital, cutting an estimated $8.14M.
- 85 institutional investors held Equity Bancshares (EQBK) as of Q1 2018, up from 78 in Q4 2017.
- Funds reported $362M of Equity Bancshares stock for Q1 2018, up 18% quarter-over-quarter.
- 17 funds opened new Equity Bancshares positions in Q1 2018 and 9 closed out, a net change of +8 holders.
- The largest Equity Bancshares buyer in Q1 2018 was Fidelity Investments, an estimated $14.1M added.
- The largest Equity Bancshares seller in Q1 2018 was Curi RMB Capital, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2018.