EastGroup Properties
266 hedge funds and large institutions have $3.2B invested in EastGroup Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
6% more funds holding
Funds holding: 252 → 266 (+14)
0.32% more ownership
Funds ownership: 96.52% → 96.84% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $3.29B → $3.2B (-$96M)
51% less call options, than puts
Call options by funds: $202K | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.6M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$8.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$11.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$9.31M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$9.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.66M |
EGP Hedge Fund Activity: Q4 2018 in Review
266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2018, worth a combined $3.2B — down 2.9% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EGP positions and 23 closed out — a net gain of 16 holders — while 96 added to existing stakes and 76 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $11.9M.
- 266 institutional investors held EastGroup Properties (EGP) as of Q4 2018, up from 252 in Q3 2018.
- Funds reported $3.2B of EastGroup Properties stock for Q4 2018, down 2.9% quarter-over-quarter.
- 39 funds opened new EastGroup Properties positions in Q4 2018 and 23 closed out, a net change of +16 holders.
- The largest EastGroup Properties buyer in Q4 2018 was VOYA Investment Management, an estimated $20.7M added.
- The largest EastGroup Properties seller in Q4 2018 was Neuberger Berman Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2018.