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EQY

Equity One
EQY

Delisted

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

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: 177170 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$2.15M +94,360 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$114M +$24.7M +1,086,266 +29%
ECM
3
EII Capital Management
New York
$91.3M +$73.6M +3,235,700 +510%
Invesco
4
Invesco
Georgia
$84.8M +$68.8K +3,023 +0.1%
SAMC
5
Shinko Asset Management Company
Japan
$81.9M +$27.3K +1,200 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.2M -$1.39M -61,124 -2%
BFA
7
BlackRock Fund Advisors
California
$63M -$705K -30,980 -1%
BIT
8
BlackRock Institutional Trust
California
$58.9M -$648K -28,478 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$58.1M +$5.96M +262,117 +12%
State Street
10
State Street
Massachusetts
$47.8M +$340K +14,938 +0.7%
Northern Trust
11
Northern Trust
Illinois
$45.3M +$1.33M +58,243 +3%
PHAM
12
Pacific Heights Asset Management
California
$35.4M
HRES
13
Heitman Real Estate Securities
Illinois
$32.4M -$8.86M -389,483 -22%
HCM
14
Highfields Capital Management
Massachusetts
$30.7M +$29.6M +1,300,000 New
American Century Companies
15
American Century Companies
Missouri
$26.9M +$23.7M +1,042,951 +1,049%
N
16
Nuveen
North Carolina
$26.1M -$2.48M -109,123 -9%
ACM
17
Adelante Capital Management
California
$25.3M +$350K +15,373 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M +$2.81M +123,497 +14%
Norges Bank
19
Norges Bank
Norway
$23.3M +$8.11M +356,352 +56%
LI
20
LMCG Investments
Massachusetts
$21.1M -$901K -39,582 -4%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$20.1M +$19.3M +850,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$19.1M +$841K +36,959 +5%
TA
23
Teachers Advisors
New York
$17.2M -$2.17M -95,423 -12%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$14.6M +$13.3M +582,765 +1,528%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$14.5M +$13.4M +588,165 +2,187%

EQY Hedge Fund Activity: Q2 2014 in Review

170 of the 3,479 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.