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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$425K +20,313 +44%
BDF
152
Balasa Dinverno & Foltz
$1.36M +$1.36M +65,182 New
PP
153
Paloma Partners
Connecticut
$1.36M -$310K -14,824 -19%
Squarepoint
154
Squarepoint
New York
$1.34M -$1.71M -81,844 -56%
GF
155
Gabelli Funds
New York
$1.25M – – –
QSS
156
Quantitative Systematic Strategies
Florida
$1.24M +$1.24M +59,397 New
OAM
157
Oxford Asset Management
United Kingdom
$1.16M -$1.95M -93,280 -63%
NIPH
158
NN Investment Partners Holdings
Netherlands
$1.15M +$1.15M +54,860 New
DC
159
Diametric Capital
Massachusetts
$1.1M +$250K +11,942 +29%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.09M +$32.9K +1,573 +3%
SFM
161
Systematic Financial Management
New Jersey
$1.07M +$1.07M +50,943 New
HighTower Advisors
162
HighTower Advisors
Illinois
$1.05M +$1.05M +50,317 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.04M +$243K +11,600 +31%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$1.03M +$474K +45,360 +86%
URS
165
Utah Retirement Systems
Utah
$1.03M +$208K +9,964 +26%
OAC
166
OMERS Administration Corp
Ontario, Canada
$996K -$600K -28,300 -38%
FP
167
Factorial Partners
New York
$982K +$982K +47,000 New
XK
168
Xact Kapitalforvaltning
Sweden
$957K -$251K -12,000 -21%
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$953K +$953K +45,600 New
GCP
170
GSA Capital Partners
United Kingdom
$903K +$379K +18,135 +72%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$846K -$158K -7,578 -16%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$831K – – –
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$831K +$261K +12,504 +46%
GT
174
Greenleaf Trust
Michigan
$821K +$821K +39,286 New
YMRC
175
Yorktown Management & Research Company
Virginia
$815K -$31.3K -1,500 -4%
5 6
7
8 9