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Equity Bancshares

79 hedge funds and large institutions have $285M invested in Equity Bancshares in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2.75% more ownership

Funds ownership: 65.88%68.63% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $300M → $285M (-$14.4M)

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
33
Reduced
13
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
$35.7M +$1.93M +72,385 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M -$3.86M -144,465 -13%
BlackRock
3
BlackRock
New York
$26.2M +$5.09M +190,741 +24%
MCA
4
Mendon Capital Advisors
Florida
$25.4M +$4.02M +150,812 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$198K +7,430 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.8M +$2.03M +76,102 +13%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$1.18M -44,350 -7%
CRC
8
Curi RMB Capital
Illinois
$15.5M +$4.56M +170,784 +42%
FCM
9
FJ Capital Management
Virginia
$11.2M -$6.39M -239,585 -36%
State Street
10
State Street
Massachusetts
$10.2M +$489K +18,327 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.5M -$955K -35,800 -10%
BFC
12
Banc Funds Company
Illinois
$7.8M +$400K +15,000 +5%
FHC
13
Forest Hill Capital
Arkansas
$6.76M
KCM
14
Kennedy Capital Management
Missouri
$6.45M +$3.51M +131,639 +119%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.17M +$490K +18,361 +10%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.16M +$296K +11,100 +6%
Northern Trust
17
Northern Trust
Illinois
$4.38M +$54.6K +2,046 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.68M +$3.69M +138,120 New
Goldman Sachs
19
Goldman Sachs
New York
$3.68M +$868K +32,521 +31%
Charles Schwab
20
Charles Schwab
California
$2.31M +$165K +6,181 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.86M +$64.3K +2,408 +4%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$1.71M +$1.01M +38,018 +125%
TAM
23
THB Asset Management
Connecticut
$1.66M -$1.82M -68,080 -52%
RA
24
Resource America
New York
$1.6M -$1.16M -43,393 -42%
N
25
Nuveen
North Carolina
$1.51M +$1.51M +56,758 New

EQBK Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2019, worth a combined $285M — down 4.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EQBK positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was FJ Capital Management, cutting an estimated $6.39M.

  • 79 institutional investors held Equity Bancshares (EQBK) as of Q2 2019, down from 80 in Q1 2019.
  • Funds reported $285M of Equity Bancshares stock for Q2 2019, down 4.8% quarter-over-quarter.
  • 16 funds opened new Equity Bancshares positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Equity Bancshares buyer in Q2 2019 was BlackRock, an estimated $5.09M added.
  • The largest Equity Bancshares seller in Q2 2019 was FJ Capital Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2019.