Equity Bancshares
EQBK
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.
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: 86 → 79 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$3.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.89M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 2 |
RA
Resource America
New York
|
-$10.6M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$8.43M |
| 4 |
Millennium Management
New York
|
-$4.12M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.6M |
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.