EastGroup Properties
EGP
219 hedge funds and large institutions have $2.95B invested in EastGroup Properties in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.
235% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $379K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
5% more funds holding
Funds holding: 208 → 219 (+11)
5% more capital invested
Capital invested by funds: $2.8B → $2.95B (+$144M)
1.18% less ownership
Funds ownership: 98.64% → 97.46% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$40.3M |
| 2 |
BlackRock
New York
|
+$23.9M |
| 3 |
JP Morgan Chase
New York
|
+$22.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 5 |
Morgan Stanley
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$80.7M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$18.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 4 |
Goldman Sachs
New York
|
-$7.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | -$345K | -4,114 | Closed |
|
|
LCM
227
Legato Capital Management
San Francisco,
California
| – | -$332K | -3,964 | Closed |
|
|
GH
228
GAM Holding
Zurich,
Switzerland
| – | -$236K | -2,820 | Closed |
|
|
PWM
229
Perigon Wealth Management
San Francisco,
California
| – | -$132K | -1,575 | Closed |
|
|
NA
230
NewEdge Advisors
New Orleans,
Louisiana
| – | -$94K | -1,152 | Closed |
|
|
PHK
231
Point72 Hong Kong
Hong Kong
| – | -$14K | -164 | Closed |
|
|
ED
232
Exane Derivatives
Paris,
France
| – | -$1K | -12 | Closed |
|
|
WAM
233
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$432 | +5 | New |
|
EGP Hedge Fund Activity: Q3 2017 in Review
219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2017, worth a combined $2.95B — up 5.1% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $40.3M. The largest seller was Invesco, cutting an estimated $80.7M.
- 219 institutional investors held EastGroup Properties (EGP) as of Q3 2017, up from 208 in Q2 2017.
- Funds reported $2.95B of EastGroup Properties stock for Q3 2017, up 5.1% quarter-over-quarter.
- 27 funds opened new EastGroup Properties positions in Q3 2017 and 14 closed out, a net change of +13 holders.
- The largest EastGroup Properties buyer in Q3 2017 was EARNEST Partners, an estimated $40.3M added.
- The largest EastGroup Properties seller in Q3 2017 was Invesco, an estimated $80.7M sold.
Based on aggregated 13F filings for Q3 2017.