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EastGroup Properties
EGP

292 hedge funds and large institutions have $4B invested in EastGroup Properties in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

4% more funds holding

Funds holding: 282 → 292 (+10)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.92B → $4B (+$79.9M)

2.25% less ownership

Funds ownership: 96.13% → 93.89% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
97
Reduced
89
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$104M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$36.2M
3
State Street
State Street
Massachusetts
+$34.4M
4
Millennium Management
Millennium Management
New York
+$20.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$113M
2
EARNEST Partners
EARNEST Partners
Georgia
-$95M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$23.7M
4
Invesco
Invesco
Georgia
-$22.8M
5
Ameriprise
Ameriprise
Minnesota
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
276
First Bank & Trust
South Dakota
$5K +$4.98K +44 New
ESB
277
Essex Savings Bank
Connecticut
$4K – – –
FPFS
278
First Personal Financial Services
North Carolina
$4K – – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
S
280
SignatureFD
Georgia
$4K – – –
TCOV
281
Trust Company of Vermont
Vermont
$4K – – –
W
282
WealthStone
Ohio
$3.83K – – –
PFBT
283
Parkside Financial Bank & Trust
Missouri
$3K -$7.69K -68 -72%
FGAM
284
Financial Gravity Asset Management
Texas
$3K -$6.9K -61 -71%
BFEC
285
Benjamin F. Edwards & Company
Missouri
$3K +$2.94K +26 New
TFS
286
TrustCore Financial Services
Tennessee
$2K – – –
TFO
287
Tarbox Family Office
California
$2K +$1.58K +14 New
MUAMU
288
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.26K +$452K +4,000 +58%
CFA
289
Camarda Financial Advisors
Florida
$1K – – –
JCM
290
Julex Capital Management
Massachusetts
$1K +$1.58K +14 New
GT
291
Glenmede Trust
Pennsylvania
$190 -$3.05K -27 -2%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.7M -33,118 Closed
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
– -$3.12M -27,928 Closed
ClearBridge Investments
294
ClearBridge Investments
New York
– -$2.93M -26,229 Closed
Two Sigma Investments
295
Two Sigma Investments
New York
– -$2.57M -23,056 Closed
MPAM
296
Monarch Partners Asset Management
Massachusetts
– -$2.54M -22,729 Closed
VIA
297
Vident Investment Advisory
Georgia
– -$939K -8,415 Closed
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
– -$714K -6,400 Closed
TCM
299
Tuttle Capital Management
Connecticut
– -$659K -5,905 Closed
ECM
300
Everence Capital Management
Indiana
– -$556K -4,980 Closed
10 11
12
13 14

EGP Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2019, worth a combined $4B — up 2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EGP positions and 35 closed out — a net gain of 15 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $104M. The largest seller was BlackRock, cutting an estimated $113M.

  • 292 institutional investors held EastGroup Properties (EGP) as of Q2 2019, up from 282 in Q1 2019.
  • Funds reported $4B of EastGroup Properties stock for Q2 2019, up 2% quarter-over-quarter.
  • 50 funds opened new EastGroup Properties positions in Q2 2019 and 35 closed out, a net change of +15 holders.
  • The largest EastGroup Properties buyer in Q2 2019 was Nuveen, an estimated $104M added.
  • The largest EastGroup Properties seller in Q2 2019 was BlackRock, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2019.