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Equity Bancshares

79 hedge funds and large institutions have $379M invested in Equity Bancshares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $396M → $379M (-$16.6M)

4.27% less ownership

Funds ownership: 65.18%60.91% (-4.3%)

8% less funds holding

Funds holding: 8679 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
33
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.6M +$31.2M +756,428 +142%
BlackRock
2
BlackRock
New York
$30.1M +$1.13M +27,308 +4%
FCM
3
FJ Capital Management
Virginia
$29M +$412K +10,000 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$7.5K -182 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$477K +11,560 +2%
MCA
6
Mendon Capital Advisors
Florida
$22M +$1.37M +33,271 +6%
CRC
7
Curi RMB Capital
Illinois
$20M +$618K +14,985 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.3M +$359K +8,703 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.8M +$2.56M +62,006 +17%
State Street
10
State Street
Massachusetts
$15.1M +$137K +3,331 +0.9%
FHC
11
Forest Hill Capital
Arkansas
$13.7M +$1.85M +44,915 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.2M -$13.5M -327,095 -51%
BFC
13
Banc Funds Company
Illinois
$11.7M -$1.16M -28,022 -9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.98M
CCM
15
Castine Capital Management
Massachusetts
$8.27M +$444K +10,758 +5%
KCM
16
Kennedy Capital Management
Missouri
$6.38M -$89.7K -2,175 -1%
Northern Trust
17
Northern Trust
Illinois
$6.38M +$399K +9,667 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.64M +$164K +3,976 +3%
TAM
19
THB Asset Management
Connecticut
$5.5M +$48.6K +1,180 +0.8%
RA
20
Resource America
New York
$4.05M -$10.6M -258,197 -71%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.93M
UB
22
UMB Bank
Missouri
$3.77M +$3.96M +95,975 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.69M +$502K +12,187 +15%
Charles Schwab
24
Charles Schwab
California
$2.99M +$1.89M +45,892 +152%
Goldman Sachs
25
Goldman Sachs
New York
$2.71M +$1.47M +35,584 +106%

EQBK Hedge Fund Activity: Q3 2018 in Review

79 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2018, worth a combined $379M — down 4.2% from $396M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EQBK and 7 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 33 added.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $13.5M.

  • 79 institutional investors held Equity Bancshares (EQBK) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $379M of Equity Bancshares stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 7 funds opened new Equity Bancshares positions in Q3 2018 and 13 closed out, a net change of -6 holders.
  • The largest Equity Bancshares buyer in Q3 2018 was Fidelity Investments, an estimated $31.2M added.
  • The largest Equity Bancshares seller in Q3 2018 was Wellington Management Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.