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EastGroup Properties
EGP

313 hedge funds and large institutions have $5.08B invested in EastGroup Properties in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $276K

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.8B → $5.08B (+$288M)

4% more funds holding

Funds holding: 302 → 313 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

1.35% less ownership

Funds ownership: 94.25% → 92.9% (-1.3%)

Holders
313
Holders Change
+11
Holders Change %
+3.64%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
101
Reduced
107
Closed
34
Calls
$1.27M
Puts
$276K
Net Calls
+$994K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$63.7M
2
BlackRock
BlackRock
New York
+$31.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$62.9M
2
SAM
Silvercrest Asset Management
New York
-$38.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
301
BerganKDV Wealth Management
Minnesota
$3K +$2.63K +19 New
IA
302
IFP Advisors
Florida
$2K -$3.18K -23 -64%
IFAM
303
Institutional & Family Asset Management
Colorado
$2K -$138 -1 -7%
ABC
304
Associated Banc-Corp
Wisconsin
$2K – – –
GRP
305
Global Retirement Partners
California
$2K +$277 +2 +13%
CWP
306
Concord Wealth Partners
Virginia
$2K +$1.94K +14 New
IAIM
307
International Assets Investment Management
Florida
$2K +$2.07K +15 New
GEA
308
Glen Eagle Advisors
New Jersey
$1.38K +$1.38K +10 New
NFG
309
Next Financial Group
Texas
$1K – – –
AFG
310
Albion Financial Group
Utah
$1K +$553 +4 New
AA
311
Ancora Advisors
Ohio
$1K +$968 +7 New
RPWA
312
Regent Peak Wealth Advisors
Georgia
$1K +$968 +7 New
BC
313
Brookfield Corp
Ontario, Canada
– -$62.9M -486,088 Closed
Man Group
314
Man Group
United Kingdom
– -$2.88M -22,253 Closed
WG
315
Winton Group
United Kingdom
– -$2.28M -17,612 Closed
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
– -$1.54M -11,899 Closed
HF
317
HRT Financial
New York
– -$1.41M -10,926 Closed
MUAMU
318
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.41M -10,900 Closed
DIA
319
Dana Investment Advisors
Wisconsin
– -$1.4M -10,818 Closed
VI
320
Vestcor Inc
New Brunswick, Canada
– -$1.35M -10,419 Closed
MIH
321
Meitav Investment House
Israel
– -$884K -6,833 Closed
CIC
322
Cornercap Investment Counsel
Georgia
– -$549K -4,247 Closed
AA
323
ALPS Advisors
Colorado
– -$515K -3,979 Closed
PP
324
Paloma Partners
Connecticut
– -$440K -3,403 Closed
E
325
Ergoteles
New York
– -$440K -3,400 Closed
10 11 12
13
14

EGP Hedge Fund Activity: Q4 2020 in Review

313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2020, worth a combined $5.08B — up 6% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EGP positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $62.9M sold.

  • 313 institutional investors held EastGroup Properties (EGP) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $5.08B of EastGroup Properties stock for Q4 2020, up 6% quarter-over-quarter.
  • 50 funds opened new EastGroup Properties positions in Q4 2020 and 34 closed out, a net change of +16 holders.
  • The largest EastGroup Properties buyer in Q4 2020 was Goldman Sachs, an estimated $63.7M added.
  • The largest EastGroup Properties seller in Q4 2020 was Brookfield Corp, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2020.