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EQY

Equity One
EQY

Delisted

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

179 hedge funds and large institutions have $1.41B invested in Equity One in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 171179 (+8)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

3% less capital invested

Capital invested by funds: $1.45B → $1.41B (-$41.9M)

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
61
Reduced
62
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M +$4.25M +186,750 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M +$12.3M +540,770 +13%
Invesco
3
Invesco
Georgia
$81.4M -$608K -26,691 -0.7%
SAMC
4
Shinko Asset Management Company
Japan
$78.8M -$156K -6,841 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$72.9M +$279K +12,270 +0.4%
BIT
6
BlackRock Institutional Trust
California
$67.6M -$10.6M -466,945 -13%
BFA
7
BlackRock Fund Advisors
California
$63.4M +$1.9M +83,241 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$48.4M -$36.8M -1,614,870 -43%
LIMS
9
Lasalle Investment Management Securities
Maryland
$45.6M -$371K -16,282 -0.8%
State Street
10
State Street
Massachusetts
$44.6M -$527K -23,152 -1%
Northern Trust
11
Northern Trust
Illinois
$42.6M +$1.38M +60,546 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$41.3M +$1.39M +60,835 +3%
PHAM
13
Pacific Heights Asset Management
California
$33.7M -$11.4M -500,000 -25%
HRES
14
Heitman Real Estate Securities
Illinois
$33.1M +$1.32M +58,077 +4%
AAMU
15
APG Asset Management US
New York
$32.6M -$3.24M -142,394 -9%
RC
16
Resolution Capital
Australia
$27.7M +$2.01M +88,229 +9%
LI
17
LMCG Investments
Massachusetts
$22.8M +$19.9K +874 +0.1%
ACM
18
Adelante Capital Management
California
$21.6M +$4.21M +184,983 +24%
American Century Companies
19
American Century Companies
Missouri
$20.3M +$4.66M +204,502 +29%
CBOA
20
Commonwealth Bank of Australia
Australia
$18.8M +$640K +28,105 +3%
TA
21
Teachers Advisors
New York
$18.4M +$88.1K +3,870 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.2M +$355K +15,574 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$16.7M +$145K +6,358 +0.9%
Norges Bank
24
Norges Bank
Norway
$14.2M
N
25
Nuveen
North Carolina
$13M -$7.72M -339,060 -37%

EQY Hedge Fund Activity: Q4 2013 in Review

179 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q4 2013, worth a combined $1.41B — down 2.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EQY positions and 10 closed out — a net gain of 8 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was JP Morgan Chase, cutting an estimated $36.8M.

  • 179 institutional investors held Equity One (EQY) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $1.41B of Equity One stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 18 funds opened new Equity One positions in Q4 2013 and 10 closed out, a net change of +8 holders.
  • The largest Equity One buyer in Q4 2013 was Fidelity Investments, an estimated $12.3M added.
  • The largest Equity One seller in Q4 2013 was JP Morgan Chase, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2013.