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EastGroup Properties
EGP

179 hedge funds and large institutions have $1.66B invested in EastGroup Properties in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.51B → $1.66B (+$151M)

3.49% more ownership

Funds ownership: 88.48% → 91.98% (+3.5%)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

4% less funds holding

Funds holding: 187 → 179 (-8)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
179
Holders Change
-8
Holders Change %
-4.28%
% of All Funds
5.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
70
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$82.9M
2
RFC
Russell Frank Company
Washington
+$12.5M
3
TA
Teachers Advisors
New York
+$12.4M
4
ACI
AMP Capital Investors
Australia
+$10.8M
5
SAMC
Shinko Asset Management Company
Japan
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$15.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$12M
3
DSA
Davis Selected Advisers
Arizona
-$12M
4
Asset Management One
Asset Management One
Japan
-$6.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.5M +$630K +10,634 +6%
BG
27
BlackRock Group
United Kingdom
$11.5M +$215K +3,626 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.85M +$767K +12,945 +8%
Bank of America
29
Bank of America
North Carolina
$9.44M +$498K +8,413 +6%
TCIM
30
TIAA CREF Investment Management
New York
$8.78M -$133K -2,251 -1%
Wells Fargo
31
Wells Fargo
California
$7.94M +$337K +5,690 +4%
ICM
32
IronBridge Capital Management
Illinois
$7.85M -$2.9M -48,929 -27%
PIP
33
Perennial Investment Partners
Australia
$7.8M +$2.28M +38,417 +41%
SAM
34
Securian Asset Management
Minnesota
$7.75M -$498K -8,400 -6%
Morgan Stanley
35
Morgan Stanley
New York
$7.68M +$371K +6,257 +5%
Charles Schwab
36
Charles Schwab
California
$7.22M +$308K +5,203 +5%
ClearBridge Investments
37
ClearBridge Investments
New York
$7.21M +$692K +11,684 +11%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$7.01M -$3.09M -52,154 -31%
Ameriprise
39
Ameriprise
Minnesota
$6.94M +$217K +3,669 +3%
WBC
40
Westpac Banking Corp
Australia
$6.84M +$2.76M +46,601 +68%
Deutsche Bank
41
Deutsche Bank
Germany
$6.83M +$1.73M +29,280 +34%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M -$628K -10,600 -9%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.55M +$2.01M +33,869 +44%
Aviva
44
Aviva
United Kingdom
$6.55M +$6.55M +110,600 New
MCM
45
Montibus Capital Management
Oregon
$6.52M +$256K +4,325 +4%
Barclays
46
Barclays
United Kingdom
$6.18M +$2.63M +44,455 +74%
BIM
47
BlackRock Investment Management
Delaware
$6.13M +$314K +5,301 +5%
Goldman Sachs
48
Goldman Sachs
New York
$5.94M -$3.7M -62,446 -38%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$5.88M +$5.88M +99,247 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.68M +$427K +7,200 +8%
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EGP Hedge Fund Activity: Q3 2013 in Review

179 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2013, worth a combined $1.66B — up 10% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EGP and 14 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 70 added.

The largest buyer was Invesco, adding an estimated $82.9M. The largest seller was UBS O'Connor, exiting entirely with an estimated $15.8M sold.

  • 179 institutional investors held EastGroup Properties (EGP) as of Q3 2013, down from 187 in Q2 2013.
  • Funds reported $1.66B of EastGroup Properties stock for Q3 2013, up 10% quarter-over-quarter.
  • 14 funds opened new EastGroup Properties positions in Q3 2013 and 20 closed out, a net change of -6 holders.
  • The largest EastGroup Properties buyer in Q3 2013 was Invesco, an estimated $82.9M added.
  • The largest EastGroup Properties seller in Q3 2013 was UBS O'Connor, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2013.