Equity Bancshares
EQBK
92 hedge funds and large institutions have $235M invested in Equity Bancshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.
2.87% more ownership
Funds ownership: 57.67% → 60.54% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
6% less funds holding
Funds holding: 98 → 92 (-6)
22% less capital invested
Capital invested by funds: $300M → $235M (-$65.4M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$878K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$813K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$675K |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$6.11M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$1.17M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$705K |
EQBK Hedge Fund Activity: Q1 2023 in Review
92 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2023, worth a combined $235M — down 22% from $300M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EQBK and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 33 added.
The largest buyer was AQR Capital Management, adding an estimated $1.12M. The largest seller was HighTower Advisors, exiting entirely with an estimated $6.11M sold.
- 92 institutional investors held Equity Bancshares (EQBK) as of Q1 2023, down from 98 in Q4 2022.
- Funds reported $235M of Equity Bancshares stock for Q1 2023, down 22% quarter-over-quarter.
- 10 funds opened new Equity Bancshares positions in Q1 2023 and 16 closed out, a net change of -6 holders.
- The largest Equity Bancshares buyer in Q1 2023 was AQR Capital Management, an estimated $1.12M added.
- The largest Equity Bancshares seller in Q1 2023 was HighTower Advisors, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2023.