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EQY

Equity One
EQY

Delisted

EQY was delisted on the 1st of March, 2017.

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185 hedge funds and large institutions have $1.71B invested in Equity One in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 176 → 185 (+9)

5% more capital invested

Capital invested by funds: $1.64B → $1.71B (+$76.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
59
Reduced
72
Closed
14
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$60K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.6M
3
AAMU
APG Asset Management US
New York
+$20.1M
4
WCP
Waterfront Capital Partners
New York
+$17.6M
5
American Century Companies
American Century Companies
Missouri
+$13M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$20.5M
2
HRES
Heitman Real Estate Securities
Illinois
-$20M
3
Morgan Stanley
Morgan Stanley
New York
-$16.8M
4
HCM
Highfields Capital Management
Massachusetts
-$12.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.41M +$46K +1,891 +3%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$1.38M -$24.2K -993 -2%
SCM
78
Stevens Capital Management
Pennsylvania
$1.37M -$1.52M -62,413 -53%
MC
79
Menta Capital
California
$1.35M +$1.35M +55,366 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.29M +$17.5K +720 +1%
Comerica Bank
81
Comerica Bank
Texas
$1.24M -$1.44M -59,096 -54%
MOACM
82
Mutual of America Capital Management
New York
$1.2M -$58.5K -2,403 -5%
RA
83
Rational Advisors
New York
$1.16M – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.15M +$72.1K +2,960 +7%
SEI Investments
85
SEI Investments
Pennsylvania
$1.15M +$126K +5,190 +12%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.13M -$147K -6,057 -12%
FM
87
Forward Management
California
$1.07M – – –
ERSOT
88
Employees Retirement System of Texas
Texas
$1.01M – – –
GC
89
Globeflex Capital
California
$1.01M +$1.01M +41,387 New
Nomura Asset Management
90
Nomura Asset Management
Japan
$960K – – –
ARTA
91
A.R.T. Advisors
New York
$919K -$702K -28,837 -43%
PP
92
Paloma Partners
Connecticut
$885K +$413K +16,959 +88%
SB
93
Suntrust Banks
Georgia
$859K – – –
LCM
94
Landscape Capital Management
New Jersey
$840K -$70.6K -2,900 -8%
SOMRS
95
State of Michigan Retirement System
Michigan
$830K -$60.9K -2,500 -7%
ASRS
96
Arizona State Retirement System
Arizona
$824K +$824K +33,854 New
EAM
97
EULAV Asset Management
Florida
$820K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$818K +$73K +3,000 +10%
VLKIM
99
Van Lanschot Kempen Investment Management
Netherlands
$811K +$54.4K +2,234 +7%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$765K -$53.8K -2,208 -7%
2 3
4
5 6

EQY Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2015, worth a combined $1.71B — up 4.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EQY positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.5M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.

  • 185 institutional investors held Equity One (EQY) as of Q3 2015, up from 176 in Q2 2015.
  • Funds reported $1.71B of Equity One stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 25 funds opened new Equity One positions in Q3 2015 and 14 closed out, a net change of +11 holders.
  • The largest Equity One buyer in Q3 2015 was Millennium Management, an estimated $27.5M added.
  • The largest Equity One seller in Q3 2015 was JP Morgan Chase, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2015.