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Equity Bancshares

80 hedge funds and large institutions have $356M invested in Equity Bancshares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3.64% more ownership

Funds ownership: 60.91%64.55% (+3.6%)

1% more funds holding

Funds holding: 7980 (+1)

6% less capital invested

Capital invested by funds: $379M → $356M (-$23.3M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
23
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50M +$4.72M +129,704 +10%
BlackRock
2
BlackRock
New York
$28.3M +$1.3M +35,604 +5%
MCA
3
Mendon Capital Advisors
Florida
$26M +$6.42M +176,423 +31%
FCM
4
FJ Capital Management
Virginia
$23M -$3.24M -88,900 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.5M +$2.4M +65,793 +11%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M -$413K -11,350 -2%
CRC
7
Curi RMB Capital
Illinois
$18.2M +$246K +6,755 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.2M +$2.26M +62,160 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$15.3M +$15.8M +433,070 New
Renaissance Technologies
10
Renaissance Technologies
New York
$13.5M -$2.08M -57,200 -13%
State Street
11
State Street
Massachusetts
$12.2M -$1.39M -38,141 -10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$9.88M -$1.13M -31,167 -10%
FHC
13
Forest Hill Capital
Arkansas
$9.82M -$2.54M -69,796 -20%
BFC
14
Banc Funds Company
Illinois
$9.73M -$728K -20,000 -7%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.13M +$66.7K +1,833 +0.8%
Northern Trust
16
Northern Trust
Illinois
$5.71M -$19.6K -538 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.61M +$564K +15,489 +11%
CCM
18
Castine Capital Management
Massachusetts
$5.39M -$2.1M -57,791 -27%
KCM
19
Kennedy Capital Management
Missouri
$5.21M -$537K -14,744 -9%
TAM
20
THB Asset Management
Connecticut
$4.64M -$311K -8,531 -6%
RA
21
Resource America
New York
$3.64M
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.52M
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.23M -$85.1K -2,337 -2%
Charles Schwab
24
Charles Schwab
California
$2.68M -$2.66K -73 -0.1%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M -$20.1K -551 -0.8%

EQBK Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2018, worth a combined $356M — down 6.1% from $379M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EQBK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.8M. The largest seller was FJ Capital Management, cutting an estimated $3.24M.

  • 80 institutional investors held Equity Bancshares (EQBK) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $356M of Equity Bancshares stock for Q4 2018, down 6.1% quarter-over-quarter.
  • 11 funds opened new Equity Bancshares positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest Equity Bancshares buyer in Q4 2018 was T. Rowe Price Associates, an estimated $15.8M added.
  • The largest Equity Bancshares seller in Q4 2018 was FJ Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2018.