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Equitable Holdings
EQH

Overview Fund Activity

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$719M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$656M
4
SC
4
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$1.04B
4
Franklin Resources
4
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$34.4M 1,161,000 -495,200 -30%
SM
52
Soapstone Management
Maryland
$33.3M 1,125,000 – –
PPA
53
Parametric Portfolio Associates
Washington
$32.8M 1,105,601 +54,415 +5%
WCM
54
Wedge Capital Management
North Carolina
$31.2M 1,054,214 +10,569 +1%
EIP
55
Epoch Investment Partners
New York
$30.2M 1,019,560 -13,941 -1%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$28.4M 956,718 +7,857 +0.8%
TSW
57
Thompson Siegel & Walmsley
Virginia
$28.3M 954,321 -6,499 -0.7%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$28M 946,216 -22,737 -2%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$27.8M 939,250 +237,923 +34%
AU
60
Algebris (UK)
United Kingdom
$26.2M 884,686 +237,827 +37%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.9M 841,533 -23,377 -3%
Ameriprise
62
Ameriprise
Minnesota
$24.3M 820,977 +26,250 +3%
Swedbank
63
Swedbank
Sweden
$24M 811,233 +9,162 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$23.9M 807,072 +107,465 +15%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$23.5M 791,249 -126,466 -14%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$23.1M 778,453 -933,102 -55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$20.5M 690,841 +2,712 +0.4%
Wells Fargo
68
Wells Fargo
California
$20.4M 688,819 -149,567 -18%
Lazard Asset Management
69
Lazard Asset Management
New York
$19.9M 670,479 -89,242 -12%
CS
70
Credit Suisse
Switzerland
$19.6M 661,922 +74,842 +13%
ZP
71
Zimmer Partners
New York
$19.1M 645,000 +370,000 +135%
PCM
72
Prana Capital Management
Connecticut
$19M 642,033 +328,891 +105%
PFMOSF
73
Philadelphia Financial Management of San Francisco
California
$18.8M 635,235 +173,331 +38%
APG Asset Management
74
APG Asset Management
Netherlands
$17.4M 681,210 -10,300 -1%
Millennium Management
75
Millennium Management
New York
$16.8M 565,796 -603,555 -52%
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