Equity Commonwealth
EQC
EQC was delisted on the 21st of April, 2025.
252 hedge funds and large institutions have $2.21B invested in Equity Commonwealth in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 116 increasing their positions, 76 reducing their positions, and 36 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 259 → 252 (-7)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
15% less capital invested
Capital invested by funds: $2.61B → $2.21B (-$400M)
77% less call options, than puts
Call options by funds: $629K | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$41.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.2M |
| 3 |
Morgan Stanley
New York
|
+$19.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.5M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$48.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
276
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$21.8K | -874 | Closed |
|
|
N
277
Natixis
Paris,
France
| – | -$20K | -800 | Closed |
|
|
NA
278
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.78K | -563 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$10.5K | -452 | Closed |
|
|
CHA
280
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$10.3K | -411 | Closed |
|
|
RTL
281
Red Tortoise LLC
Atlanta,
Georgia
| – | -$7.02K | -281 | Closed |
|
|
AS
282
Altshuler Shaham
Tel Aviv,
Israel
| – | -$4.62K | -185 | Closed |
|
|
TC
283
Truvestments Capital
Sarasota,
Florida
| – | -$4.25K | -170 | Closed |
|
|
ZIG
284
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$3.12K | -125 | Closed |
|
|
AWM
285
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$2.1K | -83 | Closed |
|
|
IA
286
IFP Advisors
Tampa,
Florida
| – | -$2K | -44 | Closed |
|
|
PVH
287
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$487 | +21 | New |
|
EQC Hedge Fund Activity: Q1 2023 in Review
252 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Equity Commonwealth (EQC) for Q1 2023, worth a combined $2.21B — down 15% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EQC and 31 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 116 added.
The largest buyer was Burgundy Asset Management, adding an estimated $41.4M. The largest seller was BlackRock, cutting an estimated $50.9M.
- 252 institutional investors held Equity Commonwealth (EQC) as of Q1 2023, down from 259 in Q4 2022.
- Funds reported $2.21B of Equity Commonwealth stock for Q1 2023, down 15% quarter-over-quarter.
- 31 funds opened new Equity Commonwealth positions in Q1 2023 and 36 closed out, a net change of -5 holders.
- The largest Equity Commonwealth buyer in Q1 2023 was Burgundy Asset Management, an estimated $41.4M added.
- The largest Equity Commonwealth seller in Q1 2023 was BlackRock, an estimated $50.9M sold.
Based on aggregated 13F filings for Q1 2023.