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Equity Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 8080 (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: 21 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
27
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.4M +$27.1M +831,807 +192%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M -$9.26M -284,081 -20%
MCA
3
Mendon Capital Advisors
Florida
$23.1M +$2.15M +65,949 +9%
BlackRock
4
BlackRock
New York
$22.8M -$295K -9,052 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.7M +$2.59M +79,332 +12%
FCM
6
FJ Capital Management
Virginia
$19M +$313K +9,585 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$1.19M +36,366 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.1M +$3.38M +103,790 +21%
CRC
9
Curi RMB Capital
Illinois
$11.8M -$3.54M -108,615 -21%
State Street
10
State Street
Massachusetts
$10.5M +$647K +19,832 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.2M -$946K -29,000 -8%
BFC
12
Banc Funds Company
Illinois
$7.99M
FHC
13
Forest Hill Capital
Arkansas
$7.3M -$812K -24,898 -9%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$5.26M +$2.69M +82,500 +83%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.05M +$526K +16,143 +10%
Northern Trust
16
Northern Trust
Illinois
$4.67M +$6.62K +203 +0.1%
TAM
17
THB Asset Management
Connecticut
$3.75M -$47.5K -1,456 -1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.37M -$3.7M -113,503 -49%
KCM
19
Kennedy Capital Management
Missouri
$3.17M -$1.23M -37,633 -25%
Goldman Sachs
20
Goldman Sachs
New York
$3.04M +$1.2M +36,821 +54%
RA
21
Resource America
New York
$2.98M
UB
22
UMB Bank
Missouri
$2.76M
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.39M -$282K -8,636 -9%
Charles Schwab
24
Charles Schwab
California
$2.31M +$137K +4,209 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94M +$56.5K +1,734 +3%

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.