Equity Bancshares
EQBK
86 hedge funds and large institutions have $396M invested in Equity Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 9 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $362M → $396M (+$33.8M)
2.02% more ownership
Funds ownership: 63.16% → 65.18% (+2%)
1% more funds holding
Funds holding: 85 → 86 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.48M |
| 2 |
BlackRock
New York
|
+$6.93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.55M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.68M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$5.68M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$4.7M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.91M |
| 5 |
RA
Resource America
New York
|
-$3.78M |
EQBK Hedge Fund Activity: Q2 2018 in Review
86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2018, worth a combined $396M — up 9.3% from $362M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EQBK positions and 9 closed out — a net gain of 1 holder — while 39 added to existing stakes and 21 trimmed.
The largest buyer was State Street, adding an estimated $7.48M. The largest seller was Wellington Management Group, cutting an estimated $6.68M.
- 86 institutional investors held Equity Bancshares (EQBK) as of Q2 2018, up from 85 in Q1 2018.
- Funds reported $396M of Equity Bancshares stock for Q2 2018, up 9.3% quarter-over-quarter.
- 10 funds opened new Equity Bancshares positions in Q2 2018 and 9 closed out, a net change of +1 holder.
- The largest Equity Bancshares buyer in Q2 2018 was State Street, an estimated $7.48M added.
- The largest Equity Bancshares seller in Q2 2018 was Wellington Management Group, an estimated $6.68M sold.
Based on aggregated 13F filings for Q2 2018.