Equity Bancshares
EQBK
90 hedge funds and large institutions have $218M invested in Equity Bancshares in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 10 closing their positions.
1.29% more ownership
Funds ownership: 60.54% → 61.83% (+1.3%)
2% less funds holding
Funds holding: 92 → 90 (-2)
7% less capital invested
Capital invested by funds: $235M → $218M (-$16.9M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
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 Investment Management
Baltimore,
Maryland
|
+$1.64M |
| 2 |
BlackRock
New York
|
+$1.38M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.36M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$497K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.13M |
| 2 |
Millennium Management
New York
|
-$1.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$793K |
| 4 |
JP Morgan Chase
New York
|
-$629K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$598K |
EQBK Hedge Fund Activity: Q2 2023 in Review
90 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2023, worth a combined $218M — down 7.2% from $235M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EQBK and 8 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 23 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $1.64M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.13M sold.
- 90 institutional investors held Equity Bancshares (EQBK) as of Q2 2023, down from 92 in Q1 2023.
- Funds reported $218M of Equity Bancshares stock for Q2 2023, down 7.2% quarter-over-quarter.
- 8 funds opened new Equity Bancshares positions in Q2 2023 and 10 closed out, a net change of -2 holders.
- The largest Equity Bancshares buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $1.64M added.
- The largest Equity Bancshares seller in Q2 2023 was Putnam Investments, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2023.