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EQY

Equity One
EQY

Delisted

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

176 hedge funds and large institutions have $1.64B invested in Equity One in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

3% less call options, than puts

Call options by funds: $179K | Put options by funds: $185K

3% less funds holding

Funds holding: 182176 (-6)

14% less capital invested

Capital invested by funds: $1.9B → $1.64B (-$266M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
79
Reduced
54
Closed
19
Calls
$179K
Puts
$185K
Net Calls
-$6K
Net Calls Change
-$444K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$6.52M +260,249 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$138M -$15.2M -606,329 -9%
Principal Financial Group
3
Principal Financial Group
Iowa
$126M +$1.99M +79,220 +1%
BFA
4
BlackRock Fund Advisors
California
$83.6M +$6.06M +241,680 +7%
State Street
5
State Street
Massachusetts
$74.8M +$24.9M +993,725 +45%
BIT
6
BlackRock Institutional Trust
California
$68.9M +$229K +9,157 +0.3%
Invesco
7
Invesco
Georgia
$65.3M -$5.43M -216,796 -7%
SAMC
8
Shinko Asset Management Company
Japan
$63M -$4.35M -173,560 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$54M +$11.2M +447,886 +24%
HRES
10
Heitman Real Estate Securities
Illinois
$50.5M +$1.68M +67,164 +3%
Northern Trust
11
Northern Trust
Illinois
$49.8M +$527K +21,039 +1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.1M -$145K -5,800 -0.3%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$32.7M +$9.17M +366,077 +35%
AAMU
14
APG Asset Management US
New York
$26.7M +$28.7M +1,144,500 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.7M -$1.27M -50,664 -4%
TA
16
Teachers Advisors
New York
$24.7M +$4.1M +163,626 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$21.4M +$526K +20,984 +2%
Morgan Stanley
18
Morgan Stanley
New York
$19.8M -$1.01M -40,199 -5%
Millennium Management
19
Millennium Management
New York
$19.4M -$10.3M -411,053 -33%
PHAM
20
Pacific Heights Asset Management
California
$17.5M -$5.01M -200,000 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.2M +$2.69M +107,258 +20%
Norges Bank
22
Norges Bank
Norway
$15.1M
ECM
23
EII Capital Management
New York
$15.1M +$5.55M +221,300 +52%
Renaissance Technologies
24
Renaissance Technologies
New York
$13.7M -$2.43M -97,000 -14%
LI
25
LMCG Investments
Massachusetts
$13.6M -$1.16M -46,253 -7%

EQY Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q2 2015, worth a combined $1.64B — down 14% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EQY and 13 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 79 added.

The largest buyer was APG Asset Management US, opening a new position worth an estimated $28.7M. The largest seller was Highfields Capital Management, cutting an estimated $19.3M.

  • 176 institutional investors held Equity One (EQY) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $1.64B of Equity One stock for Q2 2015, down 14% quarter-over-quarter.
  • 13 funds opened new Equity One positions in Q2 2015 and 19 closed out, a net change of -6 holders.
  • The largest Equity One buyer in Q2 2015 was APG Asset Management US, an estimated $28.7M added.
  • The largest Equity One seller in Q2 2015 was Highfields Capital Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2015.