EastGroup Properties
422 hedge funds and large institutions have $8.4B invested in EastGroup Properties in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 31 closing their positions.
592% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $220K
135% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $7.16B → $8.4B (+$1.24B)
17% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 132
9% more funds holding
Funds holding: 386 → 422 (+36)
4.09% more ownership
Funds ownership: 94.66% → 98.75% (+4.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$270M |
| 2 |
BlackRock
New York
|
+$48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$41.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$28.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$28.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 4 |
JP Morgan Chase
New York
|
-$23.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
EGP Hedge Fund Activity: Q4 2023 in Review
422 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2023, worth a combined $8.4B — up 17% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new EGP positions and 31 closed out — a net gain of 42 holders — while 154 added to existing stakes and 132 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $270M. The largest seller was ExodusPoint Capital Management, cutting an estimated $28.7M.
- 422 institutional investors held EastGroup Properties (EGP) as of Q4 2023, up from 386 in Q3 2023.
- Funds reported $8.4B of EastGroup Properties stock for Q4 2023, up 17% quarter-over-quarter.
- 73 funds opened new EastGroup Properties positions in Q4 2023 and 31 closed out, a net change of +42 holders.
- The largest EastGroup Properties buyer in Q4 2023 was Morgan Stanley, an estimated $270M added.
- The largest EastGroup Properties seller in Q4 2023 was ExodusPoint Capital Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2023.