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EQY

Equity One
EQY

Delisted

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

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170 hedge funds and large institutions have $1.52B invested in Equity One in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$110M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less funds holding

Funds holding: 177 → 170 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
65
Reduced
61
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
+$73.6M
2
HCM
Highfields Capital Management
Massachusetts
+$29.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$24.7M
4
American Century Companies
American Century Companies
Missouri
+$23.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$46.4M
3
Millennium Management
Millennium Management
New York
-$16.1M
4
HRES
Heitman Real Estate Securities
Illinois
-$8.86M
5
AAMU
APG Asset Management US
New York
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$743K – – –
AQR Capital Management
102
AQR Capital Management
Connecticut
$735K +$27.3K +1,200 +4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$728K +$702K +30,832 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$708K +$683K +30,000 New
SOMRS
105
State of Michigan Retirement System
Michigan
$703K – – –
VLKIM
106
Van Lanschot Kempen Investment Management
Netherlands
$656K -$264K -11,582 -29%
CBOA
107
Commonwealth Bank of Australia
Australia
$637K -$6.37M -280,095 -91%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$630K -$2.28K -100 -0.4%
First Trust Advisors
109
First Trust Advisors
Illinois
$614K +$85.3K +3,750 +17%
MSA
110
Mason Street Advisors
Wisconsin
$580K -$14.1K -618 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$573K – – –
SI
112
Stephens Inc
Arkansas
$565K +$26.6K +1,168 +5%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
KBC Group
114
KBC Group
Belgium
$522K +$151K +6,654 +43%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$477K +$4.69K +206 +1%
Nomura Asset Management
116
Nomura Asset Management
Japan
$458K +$2.28K +100 +0.5%
U
117
UBS
Switzerland
$448K -$76.9K -3,378 -15%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$429K – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$413K – – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$401K – – –
Macquarie Group
121
Macquarie Group
Australia
$385K -$4.11M -180,697 -92%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$364K -$171K -7,500 -33%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$361K -$4.55K -200 -1%
GMIM
124
General Motors Investment Management
New York
$360K +$4.23K +186 +1%
AIP
125
Ameritas Investment Partners
Nebraska
$358K +$7.12K +313 +2%
3 4
5
6 7

EQY Hedge Fund Activity: Q2 2014 in Review

170 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q2 2014, worth a combined $1.52B — up 7.8% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EQY and 16 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was EII Capital Management, adding an estimated $73.6M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 170 institutional investors held Equity One (EQY) as of Q2 2014, down from 177 in Q1 2014.
  • Funds reported $1.52B of Equity One stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 16 funds opened new Equity One positions in Q2 2014 and 21 closed out, a net change of -5 holders.
  • The largest Equity One buyer in Q2 2014 was EII Capital Management, an estimated $73.6M added.
  • The largest Equity One seller in Q2 2014 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.