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Esquire Financial Holdings
ESQ

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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

9% more funds holding

Funds holding: 94 → 102 (+8)

3% less capital invested

Capital invested by funds: $222M → $216M (-$6.32M)

1.76% less ownership

Funds ownership: 56.42% → 54.65% (-1.8%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
1.47%
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
BlackRock
New York
+$1.03M
2
American Century Companies
American Century Companies
Missouri
+$1.03M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$942K
4
Marshall Wace
Marshall Wace
United Kingdom
+$913K
5
GPGA
Grandeur Peak Global Advisors
Utah
+$899K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.82M
2
Invesco
Invesco
Georgia
-$3.29M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
5
BFM
Boothbay Fund Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$544K +$258K +5,504 +93%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$535K +$20.6K +439 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$511K -$3.24K -69 -0.6%
Morgan Stanley
54
Morgan Stanley
New York
$502K -$236K -5,016 -32%
Jane Street
55
Jane Street
New York
$485K +$261K +5,555 +120%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$444K +$19.8K +422 +5%
JP Morgan Chase
57
JP Morgan Chase
New York
$427K -$191K -4,061 -31%
SA
58
Sanctuary Advisors
Indiana
$401K +$383K +8,154 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$347K -$83.8K -1,785 -20%
RJA
60
Raymond James & Associates
Florida
$345K +$1.97K +42 +0.6%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$341K -$55.5K -1,181 -14%
Goldman Sachs
62
Goldman Sachs
New York
$296K -$320K -6,819 -52%
GCP
63
GSA Capital Partners
United Kingdom
$287K -$236K -5,029 -45%
Bank of America
64
Bank of America
North Carolina
$226K -$4.82M -102,729 -96%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$210K +$207K +4,409 New
JF
66
Jump Financial
Illinois
$206K +$203K +4,323 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$200K -$18.8K -400 -9%
MIM
68
MetLife Investment Management
New Jersey
$196K +$20.1K +429 +12%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$191K +$147K +3,139 +355%
CF
70
Corebridge Financial
Texas
$181K +$178K +3,799 New
Deutsche Bank
71
Deutsche Bank
Germany
$166K -$4.37K -93 -3%
UBS Group
72
UBS Group
Switzerland
$164K -$211K -4,501 -57%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$155K +$153K +3,254 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$122K +$141 +3 +0.1%
Barclays
75
Barclays
United Kingdom
$116K -$121K -2,567 -51%
1 2
3
4 5

ESQ Hedge Fund Activity: Q2 2024 in Review

102 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Esquire Financial Holdings (ESQ) for Q2 2024, worth a combined $216M — down 2.8% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ESQ positions and 8 closed out — a net gain of 9 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $4.82M.

  • 102 institutional investors held Esquire Financial Holdings (ESQ) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $216M of Esquire Financial Holdings stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 17 funds opened new Esquire Financial Holdings positions in Q2 2024 and 8 closed out, a net change of +9 holders.
  • The largest Esquire Financial Holdings buyer in Q2 2024 was BlackRock, an estimated $1.03M added.
  • The largest Esquire Financial Holdings seller in Q2 2024 was Bank of America, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2024.