EastGroup Properties
EGP
292 hedge funds and large institutions have $4.37B invested in EastGroup Properties in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $3.8B → $4.37B (+$577M)
5% more funds holding
Funds holding: 277 → 292 (+15)
0.76% more ownership
Funds ownership: 93.65% → 94.41% (+0.76%)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
17% less call options, than puts
Call options by funds: $690K | Put options by funds: $830K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$52.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.9M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$21M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$19.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$71.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$21.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.2M |
EGP Hedge Fund Activity: Q2 2020 in Review
292 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2020, worth a combined $4.37B — up 15% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EGP positions and 29 closed out — a net gain of 16 holders — while 105 added to existing stakes and 105 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $52.7M. The largest seller was Invesco, cutting an estimated $71.8M.
- 292 institutional investors held EastGroup Properties (EGP) as of Q2 2020, up from 277 in Q1 2020.
- Funds reported $4.37B of EastGroup Properties stock for Q2 2020, up 15% quarter-over-quarter.
- 45 funds opened new EastGroup Properties positions in Q2 2020 and 29 closed out, a net change of +16 holders.
- The largest EastGroup Properties buyer in Q2 2020 was Eaton Vance Management, an estimated $52.7M added.
- The largest EastGroup Properties seller in Q2 2020 was Invesco, an estimated $71.8M sold.
Based on aggregated 13F filings for Q2 2020.