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EQY

Equity One
EQY

Delisted

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

177 hedge funds and large institutions have $1.76B invested in Equity One in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$301M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

3% less funds holding

Funds holding: 183177 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
61
Reduced
66
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$3.67M +153,354 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$172M +$24.2M +1,011,947 +18%
Principal Financial Group
3
Principal Financial Group
Iowa
$107M +$33.2M +1,388,759 +49%
Invesco
4
Invesco
Georgia
$79.5M -$9.96M -416,848 -12%
BFA
5
BlackRock Fund Advisors
California
$79M +$4.22M +176,491 +6%
SAMC
6
Shinko Asset Management Company
Japan
$76.2M -$10.1M -422,900 -12%
BIT
7
BlackRock Institutional Trust
California
$69.9M +$1.65M +68,972 +3%
State Street
8
State Street
Massachusetts
$54.9M -$496K -20,760 -0.9%
HRES
9
Heitman Real Estate Securities
Illinois
$52.8M +$3.3M +138,247 +7%
Northern Trust
10
Northern Trust
Illinois
$49.9M -$447K -18,703 -0.9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$42.3M +$492K +20,600 +1%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$35.3M -$4.95M -207,097 -13%
HCM
13
Highfields Capital Management
Massachusetts
$33M
N
14
Nuveen
North Carolina
$32.5M -$4.17M -174,598 -12%
Prudential Financial
15
Prudential Financial
New Jersey
$29.2M +$26.3M +1,098,626 +2,119%
American Century Companies
16
American Century Companies
Missouri
$27.8M +$22.6M +945,429 +632%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.6M -$404K -16,923 -2%
PHAM
18
Pacific Heights Asset Management
California
$25.4M -$5.98M -250,000 -20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$22.3M +$1.13M +47,488 +6%
Morgan Stanley
20
Morgan Stanley
New York
$21.3M +$18.5M +773,309 +1,172%
Citadel Advisors
21
Citadel Advisors
Florida
$21M -$260K -10,876 -1%
TA
22
Teachers Advisors
New York
$20.6M +$1.93M +80,649 +11%
ECM
23
EII Capital Management
New York
$20.4M -$10.5M -437,789 -35%
LI
24
LMCG Investments
Massachusetts
$19M -$2.55M -106,763 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$18.5M +$6.34M +265,433 +57%

EQY Hedge Fund Activity: Q4 2014 in Review

177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q4 2014, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EQY and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 61 added.

The largest buyer was Principal Financial Group, adding an estimated $33.2M. The largest seller was Millennium Management, cutting an estimated $37M.

  • 177 institutional investors held Equity One (EQY) as of Q4 2014, down from 183 in Q3 2014.
  • Funds reported $1.76B of Equity One stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new Equity One positions in Q4 2014 and 22 closed out, a net change of -3 holders.
  • The largest Equity One buyer in Q4 2014 was Principal Financial Group, an estimated $33.2M added.
  • The largest Equity One seller in Q4 2014 was Millennium Management, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.