EastGroup Properties
365 hedge funds and large institutions have $6.06B invested in EastGroup Properties in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 45 closing their positions.
33% more call options, than puts
Call options by funds: $742K | Put options by funds: $556K
29% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 45
2% more funds holding
Funds holding: 358 → 365 (+7)
8% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 116
0.17% more ownership
Funds ownership: 94.08% → 94.25% (+0.17%)
22% less capital invested
Capital invested by funds: $7.79B → $6.06B (-$1.73B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
ZP
Zimmer Partners
New York
|
+$61.4M |
| 4 |
Millennium Management
New York
|
+$57.2M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$239M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$37.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$32.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$30.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$30.4M |
EGP Hedge Fund Activity: Q2 2022 in Review
365 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2022, worth a combined $6.06B — down 22% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EGP positions and 45 closed out — a net gain of 13 holders — while 125 added to existing stakes and 116 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $239M.
- 365 institutional investors held EastGroup Properties (EGP) as of Q2 2022, up from 358 in Q1 2022.
- Funds reported $6.06B of EastGroup Properties stock for Q2 2022, down 22% quarter-over-quarter.
- 58 funds opened new EastGroup Properties positions in Q2 2022 and 45 closed out, a net change of +13 holders.
- The largest EastGroup Properties buyer in Q2 2022 was Eaton Vance Management, an estimated $128M added.
- The largest EastGroup Properties seller in Q2 2022 was BlackRock, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2022.