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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$64.2M
2
ECP
2
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$7.55M +$6.29M +300,800 +496%
Citigroup
77
Citigroup
New York
$7.19M +$2.24M +107,105 +45%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.15M +$7.15M +342,156 New
TU
79
TDAM USA
Ontario, Canada
$7.14M +$80K +3,827 +1%
SEI Investments
80
SEI Investments
Pennsylvania
$6.99M +$279K +13,361 +4%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$6.86M – – –
KTA
82
Keeley-Teton Advisors
Illinois
$6.66M +$330K +15,810 +5%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$6.46M +$4.18M +200,089 +184%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$6.42M +$5.66M +270,586 +740%
ECM
85
Element Capital Management
New York
$6.4M -$10.4M -495,887 -62%
Asset Management One
86
Asset Management One
Japan
$6.1M +$2.96M +141,631 +94%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$6.02M +$4.22M +202,028 +235%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$5.88M +$145K +6,915 +3%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.73M +$2.57M +123,032 +81%
BCM
90
BlueMar Capital Management
Florida
$5.65M +$426K +20,405 +8%
PAM
91
Panagora Asset Management
Massachusetts
$5.37M -$199K -9,525 -4%
GHCM
92
Glen Harbor Capital Management
California
$5.23M +$2.08M +99,654 +66%
SEC
93
Seven Eight Capital
New York
$5.2M +$506K +24,200 +11%
AAF
94
Andra AP-fonden
Sweden
$5.01M +$194K +9,300 +4%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$4.88M +$3.2M +152,872 +190%
DA
96
Denali Advisors
California
$4.85M +$4.85M +232,200 New
PL
97
Parkwood LLC
Ohio
$4.71M +$4.71M +225,545 New
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$4.52M +$376K +17,978 +9%
CSS
99
Cubist Systematic Strategies
Connecticut
$4.36M +$3.2M +153,191 +276%
MCIM
100
Meadow Creek Investment Management
Georgia
$4.31M +$1.72M +82,068 +66%
2 3
4
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