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EQY

Equity One
EQY

Delisted

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

185 hedge funds and large institutions have $1.71B invested in Equity One in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 176185 (+9)

5% more capital invested

Capital invested by funds: $1.64B → $1.71B (+$76.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 72

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $66K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
59
Reduced
72
Closed
14
Calls
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M +$3.23M +132,480 +1%
Principal Financial Group
2
Principal Financial Group
Iowa
$134M +$2.71M +111,232 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$124M -$20.5M -843,713 -14%
BFA
4
BlackRock Fund Advisors
California
$83.6M -$3.64M -149,382 -4%
State Street
5
State Street
Massachusetts
$73.5M -$4.5M -184,902 -6%
BIT
6
BlackRock Institutional Trust
California
$70.5M -$1.29M -52,785 -2%
Invesco
7
Invesco
Georgia
$65.4M -$2.67M -109,807 -4%
SAMC
8
Shinko Asset Management Company
Japan
$62.8M -$2.98M -122,500 -5%
Northern Trust
9
Northern Trust
Illinois
$57M +$5.03M +206,616 +10%
Prudential Financial
10
Prudential Financial
New Jersey
$56.9M +$552K +22,657 +1%
AAMU
11
APG Asset Management US
New York
$47.9M +$20.1M +824,000 +72%
Millennium Management
12
Millennium Management
New York
$47.8M +$27.5M +1,129,333 +136%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.4M +$20.6M +847,321 +77%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$41M +$228K +9,350 +0.6%
HRES
15
Heitman Real Estate Securities
Illinois
$32.7M -$20M -820,486 -38%
American Century Companies
16
American Century Companies
Missouri
$26.9M +$13M +535,644 +94%
TA
17
Teachers Advisors
New York
$25.6M -$71.3K -2,929 -0.3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.4M +$2.06M +84,685 +9%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$23.1M -$10.9M -449,709 -32%
ECM
20
EII Capital Management
New York
$21.1M +$5.39M +221,500 +34%
WCP
21
Waterfront Capital Partners
New York
$17.5M +$17.6M +721,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$17.1M +$3.09M +127,081 +22%
PHAM
23
Pacific Heights Asset Management
California
$17M -$1.22M -50,000 -7%
Norges Bank
24
Norges Bank
Norway
$15.8M
Renaissance Technologies
25
Renaissance Technologies
New York
$14.8M +$504K +20,700 +4%

EQY Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2015, worth a combined $1.71B — up 4.7% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EQY positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.5M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.

  • 185 institutional investors held Equity One (EQY) as of Q3 2015, up from 176 in Q2 2015.
  • Funds reported $1.71B of Equity One stock for Q3 2015, up 4.7% quarter-over-quarter.
  • 25 funds opened new Equity One positions in Q3 2015 and 14 closed out, a net change of +11 holders.
  • The largest Equity One buyer in Q3 2015 was Millennium Management, an estimated $27.5M added.
  • The largest Equity One seller in Q3 2015 was JP Morgan Chase, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2015.