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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
E
376
Ergoteles
New York
– -$2.03M -14,068 Closed
BFM
377
Boothbay Fund Management
New York
– -$2.03M -14,055 Closed
LP
378
LMR Partners
United Kingdom
– -$1.01M -7,031 Closed
ACM
379
AlphaCrest Capital Management
New York
– -$899K -6,228 Closed
FC
380
FORA Capital
Florida
– -$512K -3,544 Closed
JC
381
JB Capital
Connecticut
– -$456K -3,157 Closed
QT
382
Quantamental Technologies
New York
– -$432K -2,995 Closed
QC
383
Quadrature Capital
United Kingdom
– -$428K -2,960 Closed
Holocene Advisors
384
Holocene Advisors
New York
– -$405K -2,805 Closed
GTCM
385
Gyon Technologies Capital Management
New Jersey
– -$260K -1,800 Closed
Wolverine Trading
386
Wolverine Trading
Illinois
– -$250K -1,658 Closed
NW
387
Naviter Wealth
Arkansas
– -$240K -1,648 Closed
CIBC Asset Management
388
CIBC Asset Management
Ontario, Canada
– -$221K -1,531 Closed
GIA
389
Gladstone Institutional Advisory
Florida
– -$215K -1,491 Closed
KIG
390
Kessler Investment Group
Indiana
– -$80K -556 Closed
AIM
391
Axiom Investment Management
New York
– -$51K -350 Closed
VI
392
Vestcor Inc
New Brunswick, Canada
– -$37K -258 Closed
TWC
393
TD Waterhouse Canada
Ontario, Canada
– -$34.4K -234 Closed
MAM
394
Meeder Asset Management
Ohio
– -$23K -158 Closed
IWP
395
IAG Wealth Partners
Wisconsin
– -$14K -94 Closed
AIP
396
Almanack Investment Partners
Pennsylvania
– -$8K -53 Closed
CA
397
Crewe Advisors
Utah
– -$6K -42 Closed
MCC
398
Money Concepts Capital
Florida
– -$5K -33 Closed
HR
399
Howe & Rusling
New York
– -$3K -20 Closed
GWS
400
Glassman Wealth Services
Virginia
– -$2K -16 Closed
13 14 15
16
17

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.