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EQY

Equity One
EQY

Delisted

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

182 hedge funds and large institutions have $1.9B invested in Equity One in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $894K | Put options by funds: $456K

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$145M)

3% more funds holding

Funds holding: 177182 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
78
Reduced
52
Closed
18
Calls
$894K
Puts
$456K
Net Calls
+$438K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$18.1M +671,470 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$174M -$6.67M -247,999 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$142M +$29.1M +1,079,930 +26%
BFA
4
BlackRock Fund Advisors
California
$89.2M +$6.15M +228,568 +7%
Invesco
5
Invesco
Georgia
$80.4M -$3.27M -121,587 -4%
BIT
6
BlackRock Institutional Trust
California
$78.5M +$5.04M +187,449 +7%
SAMC
7
Shinko Asset Management Company
Japan
$76.7M -$3.51M -130,540 -4%
State Street
8
State Street
Massachusetts
$59.1M +$1.26M +46,915 +2%
Northern Trust
9
Northern Trust
Illinois
$56.4M +$3.95M +146,768 +7%
HRES
10
Heitman Real Estate Securities
Illinois
$56M +$399K +14,846 +0.7%
Prudential Financial
11
Prudential Financial
New Jersey
$49.8M +$19.3M +716,193 +62%
N
12
Nuveen
North Carolina
$47.3M +$13.2M +491,361 +38%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$44.9M +$346K +12,860 +0.8%
HCM
14
Highfields Capital Management
Massachusetts
$34.7M
Millennium Management
15
Millennium Management
New York
$33.2M +$21M +779,295 +168%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.8M +$1.78M +66,047 +6%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$27.6M -$9.65M -358,903 -26%
PHAM
18
Pacific Heights Asset Management
California
$25.4M -$1.35M -50,000 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$23.9M +$445K +16,525 +2%
TA
20
Teachers Advisors
New York
$23.8M +$2.21M +82,038 +10%
Morgan Stanley
21
Morgan Stanley
New York
$23.8M +$1.37M +50,879 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$22.4M +$2.96M +109,943 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.2M +$9.32M +346,600 +103%
American Century Companies
24
American Century Companies
Missouri
$17.6M -$11.7M -435,357 -40%
Norges Bank
25
Norges Bank
Norway
$17.3M +$1.45M +53,802 +9%

EQY Hedge Fund Activity: Q1 2015 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q1 2015, worth a combined $1.9B — up 8.3% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EQY positions and 18 closed out — a net gain of 8 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $29.1M. The largest seller was Citadel Advisors, cutting an estimated $16.7M.

  • 182 institutional investors held Equity One (EQY) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.9B of Equity One stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 26 funds opened new Equity One positions in Q1 2015 and 18 closed out, a net change of +8 holders.
  • The largest Equity One buyer in Q1 2015 was Principal Financial Group, an estimated $29.1M added.
  • The largest Equity One seller in Q1 2015 was Citadel Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2015.