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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
TRCT
251
Tower Research Capital (TRC)
New York
$274K -$383K -2,539 -58%
KeyBank National Association
252
KeyBank National Association
Ohio
$272K +$277K +1,839 New
PWP
253
Phillips Wealth Planners
Mississippi
$272K +$243K +1,608 New
Verition Fund Management
254
Verition Fund Management
Connecticut
$271K -$54.6K -362 -17%
GAM
255
Gotham Asset Management
New York
$269K +$274K +1,816 New
MF
256
Magnetar Financial
Illinois
$267K -$1.6M -10,584 -85%
HWAM
257
Hennion & Walsh Asset Management
New Jersey
$263K +$268K +1,775 New
HT
258
HighTower Trust
Texas
$261K +$1.81K +12 +0.7%
SFI
259
SPC Financial Inc
Maryland
$259K – – –
Creative Planning
260
Creative Planning
Kansas
$257K -$38.8K -257 -13%
JFG
261
Jefferies Financial Group
New York
$256K +$260K +1,727 New
RG
262
Renaissance Group
Kentucky
$252K – – –
API
263
Advisor Partners II
California
$250K +$255K +1,688 New
AA
264
AJ Advisors
Tennessee
$249K +$254K +1,684 New
NB
265
Norinchukin Bank
Japan
$247K +$36K +239 +17%
VI
266
Versor Investments
New York
$239K +$243K +1,612 New
CCIA
267
Campbell & Co Investment Adviser
Maryland
$237K -$78.4K -520 -25%
II
268
Inspire Investing
Idaho
$236K +$23.1K +153 +11%
MYIA
269
Mount Yale Investment Advisors
Colorado
$230K +$12.4K +82 +6%
SWM
270
SeaCrest Wealth Management
New York
$229K – – –
WIC
271
Woodmont Investment Counsel
Tennessee
$228K -$60.3K -400 -21%
EI
272
Ethic Inc
New York
$227K -$3.62K -24 -2%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$224K -$603 -4 -0.3%
HC
274
Henshaw Capital
Massachusetts
$224K – – –
RMCM
275
Reynders McVeigh Capital Management
Massachusetts
$222K – – –
9 10
11
12 13

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.