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Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M
4
ECP
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$39.5M
2
GC
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Convergence Investment Partners
Florida
$1.73M +$1.73M +85,704 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.62M +$1.62M +80,468 New
PP
128
Paloma Partners
Connecticut
$1.61M +$1.61M +79,724 New
Aviva
129
Aviva
United Kingdom
$1.6M +$208K +10,313 +15%
AG
130
Aperio Group
California
$1.59M +$49K +2,433 +3%
OAC
131
OMERS Administration Corp
Ontario, Canada
$1.57M +$217K +10,400 +16%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$113K +5,594 +8%
Holocene Advisors
133
Holocene Advisors
New York
$1.47M +$1.47M +72,800 New
Barclays
134
Barclays
United Kingdom
$1.44M +$95.7K +4,753 +7%
TAM
135
Tyers Asset Management
Texas
$1.43M +$46.7K +2,320 +3%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$1.38M +$65.8K +3,270 +5%
MSL
137
Mackay Shields LLC
New York
$1.37M +$1.37M +67,800 New
AllianceBernstein
138
AllianceBernstein
Tennessee
$1.32M -$29.5K -1,465 -2%
GH
139
GAM Holding
Switzerland
$1.29M +$329K +16,342 +34%
BCM
140
Bayesian Capital Management
New York
$1.28M +$135K +6,700 +12%
VRS
141
Virginia Retirement Systems
Virginia
$1.22M +$1M +49,900 +466%
GF
142
Gabelli Funds
New York
$1.21M – – –
XK
143
Xact Kapitalforvaltning
Sweden
$1.16M +$1.16M +57,800 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.12M +$285K +14,141 +34%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.12M +$1.1M +54,820 +8,757%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1.06M +$323K +16,033 +44%
BCM
147
BlueCrest Capital Management
Jersey
$1.04M +$1.04M +51,476 New
GIBU
148
Gulf International Bank (UK)
United Kingdom
$1.02M – – –
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.01M -$202K -10,049 -17%
RCM
150
Riverhead Capital Management
Delaware
$992K +$33.2K +1,650 +3%
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