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Equity Bancshares

77 hedge funds and large institutions have $282M invested in Equity Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 68.63%68.22% (-0.42%)

1% less capital invested

Capital invested by funds: $285M → $282M (-$3.15M)

3% less funds holding

Funds holding: 7977 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
29
Reduced
20
Closed
12
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
$40.6M +$4.6M +175,855 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.3M +$660K +25,215 +3%
BlackRock
3
BlackRock
New York
$27.2M +$836K +31,942 +3%
MCA
4
Mendon Capital Advisors
Florida
$25.6M -$7.2K -275 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M +$754K +28,798 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.4M -$1.02M -38,954 -5%
CRC
7
Curi RMB Capital
Illinois
$14.7M -$797K -30,425 -5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$4.25M -162,457 -27%
FCM
9
FJ Capital Management
Virginia
$10.1M -$1.18M -45,000 -11%
State Street
10
State Street
Massachusetts
$8.93M -$1.34M -51,026 -13%
KCM
11
Kennedy Capital Management
Missouri
$8.51M +$1.98M +75,653 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.96M -$1.55M -59,200 -19%
BFC
13
Banc Funds Company
Illinois
$6.85M -$969K -37,024 -13%
FHC
14
Forest Hill Capital
Arkansas
$6.8M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.34M +$140K +5,360 +3%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.19M
Northern Trust
17
Northern Trust
Illinois
$4.71M +$295K +11,260 +7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.29M +$572K +21,830 +16%
Charles Schwab
19
Charles Schwab
California
$2.37M +$44.6K +1,704 +2%
N
20
Nuveen
North Carolina
$2.2M +$664K +25,352 +45%
Millennium Management
21
Millennium Management
New York
$1.98M +$1.93M +73,740 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.92M +$45.2K +1,726 +2%
WAAG
23
Wealth Alliance Advisory Group
Kansas
$1.79M
BCM
24
Bridgeway Capital Management
Texas
$1.49M +$655K +25,000 +82%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.1M +$104K +3,975 +11%

EQBK Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2019, worth a combined $282M — down 1.1% from $285M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EQBK and 10 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.25M.

  • 77 institutional investors held Equity Bancshares (EQBK) as of Q3 2019, down from 79 in Q2 2019.
  • Funds reported $282M of Equity Bancshares stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 10 funds opened new Equity Bancshares positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Equity Bancshares buyer in Q3 2019 was T. Rowe Price Associates, an estimated $4.6M added.
  • The largest Equity Bancshares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2019.