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EastGroup Properties
EGP

368 hedge funds and large institutions have $5.78B invested in EastGroup Properties in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

3% more funds holding

Funds holding: 357 → 368 (+11)

1% more capital invested

Capital invested by funds: $5.71B → $5.78B (+$68.5M)

0.1% more ownership

Funds ownership: 90.73% → 90.84% (+0.1%)

6% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.42M

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
142
Reduced
111
Closed
36
Calls
$1.33M
Puts
$1.42M
Net Calls
-$89K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$260M
2
JP Morgan Chase
JP Morgan Chase
New York
+$39.4M
3
BlackRock
BlackRock
New York
+$28M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$25.6M
5
GKIM
GW&K Investment Management
Massachusetts
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$35M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$26.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.4M
4
Millennium Management
Millennium Management
New York
-$23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
226
Franklin Resources
California
$379K -$3.47K -23 -0.9%
DT
227
Diversified Trust
Tennessee
$373K +$6.49K +43 +2%
ISL
228
Ingalls & Snyder LLC
New York
$370K – – –
LWAM
229
Legacy Wealth Asset Management
Minnesota
$369K +$5.88K +39 +2%
EC
230
Elequin Capital
New York
$367K +$374K +2,477 New
KTA
231
Keeley-Teton Advisors
Illinois
$365K +$1.06K +7 +0.3%
FFA
232
Founders Financial Alliance
North Carolina
$364K – – –
Lido Advisors
233
Lido Advisors
California
$361K +$367K +2,436 New
Lazard Asset Management
234
Lazard Asset Management
New York
$356K +$179K +1,189 +98%
EGM
235
Engineers Gate Manager
New York
$334K +$340K +2,255 New
URS
236
Utah Retirement Systems
Utah
$326K – – –
ST
237
Somerset Trust
Pennsylvania
$320K – – –
FM
238
Foster & Motley
Ohio
$317K -$28.7K -190 -8%
SCM
239
Shelton Capital Management
Colorado
$317K – – –
CWP
240
Cyndeo Wealth Partners
Florida
$316K +$322K +2,133 New
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$313K -$16.9K -112 -5%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$313K +$4.53K +30 +1%
PA
243
Profund Advisors
Maryland
$309K +$7.24K +48 +2%
RFC
244
Regions Financial Corp
Alabama
$298K +$47.5K +315 +19%
WMC
245
Westwood Management Corporation
Illinois
$296K – – –
DEA
246
DoubleLine ETF Adviser
Florida
$286K +$292K +1,935 New
RJT
247
Raymond James Trust
Florida
$285K +$5.43K +36 +2%
HW
248
Hancock Whitney
Mississippi
$284K -$114K -759 -28%
QCM
249
Quantinno Capital Management
New York
$282K -$151 -1 -0.1%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$281K -$9.2K -61 -3%
8 9
10
11 12

EGP Hedge Fund Activity: Q4 2022 in Review

368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2022, worth a combined $5.78B — up 1.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EGP positions and 36 closed out — a net gain of 17 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Citadel Advisors, cutting an estimated $35M.

  • 368 institutional investors held EastGroup Properties (EGP) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $5.78B of EastGroup Properties stock for Q4 2022, up 1.2% quarter-over-quarter.
  • 53 funds opened new EastGroup Properties positions in Q4 2022 and 36 closed out, a net change of +17 holders.
  • The largest EastGroup Properties buyer in Q4 2022 was Morgan Stanley, an estimated $260M added.
  • The largest EastGroup Properties seller in Q4 2022 was Citadel Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2022.