EastGroup Properties
254 hedge funds and large institutions have $3.25B invested in EastGroup Properties in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 22 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 66
19% more capital invested
Capital invested by funds: $2.74B → $3.25B (+$510M)
1.91% more ownership
Funds ownership: 95.44% → 97.35% (+1.9%)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0% less funds holding
Funds holding: 255 → 254 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $521K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 4 |
Neuberger Berman Group
New York
|
+$11.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.9M |
| 2 |
JP Morgan Chase
New York
|
-$26.7M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 5 |
Renaissance Technologies
New York
|
-$11M |
EGP Hedge Fund Activity: Q2 2018 in Review
254 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2018, worth a combined $3.25B — up 19% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EGP positions and 22 closed out — a net gain of 1 holder — while 97 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Millennium Management, cutting an estimated $26.9M.
- 254 institutional investors held EastGroup Properties (EGP) as of Q2 2018, down from 255 in Q1 2018.
- Funds reported $3.25B of EastGroup Properties stock for Q2 2018, up 19% quarter-over-quarter.
- 23 funds opened new EastGroup Properties positions in Q2 2018 and 22 closed out, a net change of +1 holder.
- The largest EastGroup Properties buyer in Q2 2018 was BlackRock, an estimated $81.2M added.
- The largest EastGroup Properties seller in Q2 2018 was Millennium Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2018.