EQBK icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$6.22M
3 +$4.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.19M

Top Sellers

1 -$3.14M
2 -$2.46M
3 -$2.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
5
State Street
State Street
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50M
2
$28.3M
3
$26M
4
$23M
5
$22.5M
6
$21.7M
7
$18.2M
8
$17.2M
9
$15.3M
10
$13.5M
11
$12.2M
12
$9.88M
13
$9.82M
14
$9.73M
15
$8.13M
16
$5.71M
17
$5.61M
18
$5.39M
19
$5.21M
20
$4.64M
21
$3.64M
22
$3.52M
23
$3.23M
24
$2.68M
25
$2.42M