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Esquire Financial Holdings
ESQ

Overview Fund Activity

102 hedge funds and large institutions have $216M invested in Esquire Financial Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
34
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.5M
2
American Century Companies
2
American Century Companies
Missouri
$5.82M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$954K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$926K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.99M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$226K
2
Invesco
2
Invesco
Georgia
$751K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M
5
BFM
5
Boothbay Fund Management
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.51M 31,785 -3,494 -10%
BFM
27
Boothbay Fund Management
New York
$1.48M 31,061 -24,422 -44%
HIS
28
Horizon Investment Services
Indiana
$1.45M 30,430 -7,840 -20%
PAM
29
Panagora Asset Management
Massachusetts
$1.44M 30,350 -311 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$1.43M 30,035 -10,690 -26%
RC
31
RBF Capital
California
$1.43M 30,000 – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.4M 29,500 +5,300 +22%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.32M 27,728 +5,600 +25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.02M 21,474 +5,598 +35%
First Trust Advisors
35
First Trust Advisors
Illinois
$994K 20,872 -1,287 -6%
Boston Partners
36
Boston Partners
Massachusetts
$955K 20,054 +11,508 +135%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$954K 20,051 +20,051 New
Charles Schwab
38
Charles Schwab
California
$950K 19,960 +1,006 +5%
Marshall Wace
39
Marshall Wace
United Kingdom
$926K 19,446 +19,446 New
PFO
40
PMC FIG Opportunities
Israel
$901K 18,939 -11,578 -38%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$840K 17,640 – –
Ameriprise
42
Ameriprise
Minnesota
$813K 17,086 -2,828 -14%
Corient Private Wealth
43
Corient Private Wealth
Florida
$793K 16,655 -400 -2%
Invesco
44
Invesco
Georgia
$751K 15,777 -70,035 -82%
HF
45
HRT Financial
New York
$737K 15,492 +10,581 +215%
Squarepoint
46
Squarepoint
New York
$706K 14,822 +7,502 +102%
Wells Fargo
47
Wells Fargo
California
$679K 14,260 +262 +2%
HighTower Advisors
48
HighTower Advisors
Illinois
$626K 13,135 – –
QC
49
Quadrature Capital
United Kingdom
$604K 12,696 -16,536 -57%
CIC
50
Cornercap Investment Counsel
Georgia
$570K 11,968 +11,968 New
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