EQH icon

Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
ClariVest Asset Management
California
$4K +$4K +210 New
Simplex Trading
252
Simplex Trading
Illinois
$4K +$4K +211 New
RCAG
253
Rehmann Capital Advisory Group
Michigan
$3.97K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$304 -14 -9%
BAMG
255
Brand Asset Management Group
Missouri
$3K – – –
PCP
256
Proficio Capital Partners
Massachusetts
$3K +$1.58K +78 +111%
LPWM
257
Lake Point Wealth Management
Texas
$2K – – –
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$2K +$2K +101 New
W
259
WealthStone
Ohio
$1.53K +$1.53K +73 New
PFBT
260
Parkside Financial Bank & Trust
Missouri
$1K – – –
IRC
261
Investors Research Corp
Georgia
$1K – – –
ECP
262
Empyrean Capital Partners
California
– -$48.1M -2,388,000 Closed
SVC
263
Strycker View Capital
New York
– -$21.3M -1,058,547 Closed
CANY
264
Caxton Associates (New York)
New York
– -$20.1M -1,000,000 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– -$18.3M -909,170 Closed
MWNA
266
Marshall Wace North America
New York
– -$17.5M -870,806 Closed
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
– -$16.8M -833,339 Closed
LCM
268
Laurion Capital Management
New York
– -$9.94M -493,619 Closed
BGIM
269
Boussard & Gavaudan Investment Management
United Kingdom
– -$8.86M -439,407 Closed
AIM
270
Assured Investment Management
New York
– -$8.5M -421,950 Closed
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
– -$7.11M -353,000 Closed
MF
272
Magnetar Financial
Illinois
– -$4.29M -213,120 Closed
LM
273
Luminus Management
Texas
– -$4.03M -200,000 Closed
HA
274
Heartland Advisors
Wisconsin
– -$3.33M -165,345 Closed
FG
275
FSI Group
Ohio
– -$2.01M -100,000 Closed
8 9 10
11
12