ESQ icon

Esquire Financial Holdings
ESQ

Overview Fund Activity

68 hedge funds and large institutions have $151M invested in Esquire Financial Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
68
Holders Change
+18
Holders Change %
+36%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
20
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$1.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.85M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.78M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$31.1M
2
WA
2
Wasatch Advisors
Utah
$21M
3
JAM
3
Jacobs Asset Management
New York
$5.33M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.42M
5
Millennium Management
5
Millennium Management
New York
$467K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$117K 3,500 +3,500 New
AIG
52
American International Group
New York
$108K 3,241 +3,241 New
Morgan Stanley
53
Morgan Stanley
New York
$105K 3,131 +130 +4%
GWM
54
Guardian Wealth Management
Illinois
$103K 3,099 -1,243 -29%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$99K 2,961 +2,961 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$87K 2,600 +2,600 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$51.6K 1,551 +1,551 New
DWA
58
Dorsey Wright & Associates
California
$47K 1,420 -87 -6%
UBS Group
59
UBS Group
Switzerland
$40K 1,191 -199 -14%
AB
60
Amalgamated Bank
New York
$35K 1,063 +1,063 New
Legal & General Group
61
Legal & General Group
United Kingdom
$24K 717 +717 New
AIP
62
Ameritas Investment Partners
Nebraska
$17K 519 +519 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$14.3K 429 +429 New
Citigroup
64
Citigroup
New York
$13K 392 -1,623 -81%
Barclays
65
Barclays
United Kingdom
$12K 347 +347 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$1K 38 +23 +153%
PCH
67
Polar Capital Holdings
United Kingdom
$703 21,123 – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -24,330 Closed
6CM
69
683 Capital Management
New York
– – -7,724 Closed
Jane Street
70
Jane Street
New York
– – -6,291 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– – -846 Closed
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
CS
73
Credit Suisse
Switzerland
$0 3 +3 New
1 2
3