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EastGroup Properties
EGP

374 hedge funds and large institutions have $8.64B invested in EastGroup Properties in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 91 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 91

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $6.25B → $8.64B (+$2.38B)

38% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.83M

16% more funds holding

Funds holding: 322 → 374 (+52)

0.35% less ownership

Funds ownership: 93.77% → 93.41% (-0.35%)

Holders
374
Holders Change
+52
Holders Change %
+16.15%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
75
Increased
139
Reduced
91
Closed
20
Calls
$5.29M
Puts
$3.83M
Net Calls
+$1.46M
Net Calls Change
+$526K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$242M
2
Millennium Management
Millennium Management
New York
+$39.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$38.5M
4
State Street
State Street
Massachusetts
+$27.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$159M
2
ZP
Zimmer Partners
New York
-$89.6M
3
Goldman Sachs
Goldman Sachs
New York
-$36.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.6M
5
ACM
Adelante Capital Management
California
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
226
Founders Financial Alliance
North Carolina
$561K – – –
MML Investors Services
227
MML Investors Services
Massachusetts
$559K +$34.7K +173 +8%
MM
228
MQS Management
New York
$553K +$487K +2,425 New
Man Group
229
Man Group
United Kingdom
$547K -$442K -2,200 -48%
LWAM
230
Legacy Wealth Asset Management
Minnesota
$542K -$10.2K -51 -2%
Franklin Resources
231
Franklin Resources
California
$537K +$6.83K +34 +1%
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
$532K -$3.21K -16 -0.7%
CIM
233
CIM Investment Management
Pennsylvania
$532K – – –
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$506K – – –
TI
235
Tidal Investments
Wisconsin
$505K -$40.2K -200 -8%
FIM
236
Freedom Investment Management
Connecticut
$498K +$22.1K +110 +5%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$494K -$83.6K -416 -16%
ST
238
Somerset Trust
Pennsylvania
$493K – – –
SCM
239
Shelton Capital Management
Colorado
$488K -$19.5K -97 -4%
WMC
240
Westwood Management Corporation
Illinois
$456K – – –
HC
241
Henshaw Capital
Massachusetts
$455K – – –
JWCA
242
J.W. Coons Advisors
Ohio
$440K +$48.8K +243 +14%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$432K +$12.1K +60 +3%
QCM
244
Quantinno Capital Management
New York
$421K -$89K -443 -19%
NIPH
245
NN Investment Partners Holdings
Netherlands
$415K +$366K +1,821 New
RG
246
Renaissance Group
Kentucky
$408K – – –
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$388K +$342K +1,704 New
SWM
248
SeaCrest Wealth Management
New York
$385K – – –
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$374K +$3.41K +17 +1%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$371K +$327K +1,627 New
8 9
10
11 12

EGP Hedge Fund Activity: Q4 2021 in Review

374 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2021, worth a combined $8.64B — up 38% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EGP positions and 20 closed out — a net gain of 55 holders — while 139 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was JP Morgan Chase, cutting an estimated $159M.

  • 374 institutional investors held EastGroup Properties (EGP) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $8.64B of EastGroup Properties stock for Q4 2021, up 38% quarter-over-quarter.
  • 75 funds opened new EastGroup Properties positions in Q4 2021 and 20 closed out, a net change of +55 holders.
  • The largest EastGroup Properties buyer in Q4 2021 was BlackRock, an estimated $242M added.
  • The largest EastGroup Properties seller in Q4 2021 was JP Morgan Chase, an estimated $159M sold.

Based on aggregated 13F filings for Q4 2021.