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EQY

Equity One
EQY

Delisted

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

183 hedge funds and large institutions have $1.46B invested in Equity One in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

122% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 41

8% more funds holding

Funds holding: 170183 (+13)

4% less capital invested

Capital invested by funds: $1.52B → $1.46B (-$68.2M)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
91
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$7.71M +331,150 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$125M +$21.9M +938,565 +19%
Invesco
3
Invesco
Georgia
$76.8M -$1.01M -43,470 -1%
SAMC
4
Shinko Asset Management Company
Japan
$74.1M -$1.01M -43,300 -1%
BFA
5
BlackRock Fund Advisors
California
$63.5M +$6.2M +266,150 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$61.4M +$8.74M +375,182 +15%
BIT
7
BlackRock Institutional Trust
California
$58.1M +$4.43M +190,089 +8%
State Street
8
State Street
Massachusetts
$47.3M +$3.69M +158,201 +8%
Millennium Management
9
Millennium Management
New York
$43.6M +$35.6M +1,527,735 +314%
Northern Trust
10
Northern Trust
Illinois
$43M +$1.51M +64,734 +3%
HRES
11
Heitman Real Estate Securities
Illinois
$42.1M +$13.3M +572,585 +42%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$35.6M -$35.9M -1,540,235 -48%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$34.6M +$17.5M +750,000 +88%
N
14
Nuveen
North Carolina
$31.5M +$8.13M +348,970 +31%
ACM
15
Adelante Capital Management
California
$29M +$6.26M +268,779 +25%
HCM
16
Highfields Capital Management
Massachusetts
$28.1M
PHAM
17
Pacific Heights Asset Management
California
$27M -$5.82M -250,000 -17%
ECM
18
EII Capital Management
New York
$26.9M -$61.2M -2,627,483 -68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.9M +$2.24M +96,003 +10%
LI
20
LMCG Investments
Massachusetts
$18.5M -$885K -38,005 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$18.2M +$15.5M +665,157 +381%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18M +$550K +23,617 +3%
TA
23
Teachers Advisors
New York
$15.8M
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$15.4M +$2.17M +92,951 +15%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$15.4M +$2.25M +96,551 +16%

EQY Hedge Fund Activity: Q3 2014 in Review

183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2014, worth a combined $1.46B — down 4.5% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EQY positions and 11 closed out — a net gain of 14 holders — while 91 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.6M. The largest seller was EII Capital Management, cutting an estimated $61.2M.

  • 183 institutional investors held Equity One (EQY) as of Q3 2014, up from 170 in Q2 2014.
  • Funds reported $1.46B of Equity One stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 25 funds opened new Equity One positions in Q3 2014 and 11 closed out, a net change of +14 holders.
  • The largest Equity One buyer in Q3 2014 was Millennium Management, an estimated $35.6M added.
  • The largest Equity One seller in Q3 2014 was EII Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2014.