Equity Bancshares
EQBK
80 hedge funds and large institutions have $300M invested in Equity Bancshares in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
1.34% more ownership
Funds ownership: 64.55% → 65.88% (+1.3%)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
16% less capital invested
Capital invested by funds: $356M → $300M (-$56.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.38M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.59M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.26M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$5.39M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.7M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.54M |
EQBK Hedge Fund Activity: Q1 2019 in Review
80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2019, worth a combined $300M — down 16% from $356M a quarter earlier.
Fund positioning in EQBK was balanced in Q1 2019: 13 funds opened new positions, 13 closed out, 27 added to existing stakes and 21 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $27.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.88M sold.
- 80 institutional investors held Equity Bancshares (EQBK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $300M of Equity Bancshares stock for Q1 2019, down 16% quarter-over-quarter.
- 13 funds opened new Equity Bancshares positions in Q1 2019 and 13 closed out, a net change of 0 holders.
- The largest Equity Bancshares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $27.1M added.
- The largest Equity Bancshares seller in Q1 2019 was Wellington Management Group, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2019.