EastGroup Properties
381 hedge funds and large institutions have $7.24B invested in EastGroup Properties in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 118 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
25% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 118
8% more capital invested
Capital invested by funds: $6.68B → $7.24B (+$560M)
3% more funds holding
Funds holding: 369 → 381 (+12)
0.98% more ownership
Funds ownership: 92.88% → 93.86% (+0.98%)
25% less call options, than puts
Call options by funds: $417K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$88.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$37.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 4 |
BlackRock
New York
|
+$33.1M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$62.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$50.5M |
| 3 |
Goldman Sachs
New York
|
-$22.3M |
| 4 |
Morgan Stanley
New York
|
-$21.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$15.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIA
401
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$48.4K | -293 | Closed |
|
|
EI
402
Ellevest Inc
New York
| – | -$45.1K | -273 | Closed |
|
|
DFCM
403
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$28.8K | -174 | Closed |
|
404
Point72 Asset Management
Stamford,
Connecticut
| – | -$28.4K | -172 | Closed |
|
|
ECG
405
Edge Capital Group
Atlanta,
Georgia
| – | -$17.2K | -104 | Closed |
|
|
MC
406
Machina Capital
Paris,
France
| – | -$11.4K | -69 | Closed |
|
|
TWA
407
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.98K | -12 | Closed |
|
|
MIA
408
Milestone Investment Advisors
Middleton,
Wisconsin
| – | -$1.82K | -11 | Closed |
|
|
TWD
409
True Wealth Design
Akron,
Ohio
| – | -$496 | -3 | Closed |
|
|
ASN
410
Advisory Services Network
Atlanta,
Georgia
| – | -$165 | -1 | Closed |
|
EGP Hedge Fund Activity: Q2 2023 in Review
381 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2023, worth a combined $7.24B — up 8.4% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EGP positions and 29 closed out — a net gain of 13 holders — while 147 added to existing stakes and 118 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $88.4M. The largest seller was Zimmer Partners, cutting an estimated $62.8M.
- 381 institutional investors held EastGroup Properties (EGP) as of Q2 2023, up from 369 in Q1 2023.
- Funds reported $7.24B of EastGroup Properties stock for Q2 2023, up 8.4% quarter-over-quarter.
- 42 funds opened new EastGroup Properties positions in Q2 2023 and 29 closed out, a net change of +13 holders.
- The largest EastGroup Properties buyer in Q2 2023 was Boston Partners, an estimated $88.4M added.
- The largest EastGroup Properties seller in Q2 2023 was Zimmer Partners, an estimated $62.8M sold.
Based on aggregated 13F filings for Q2 2023.