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EastGroup Properties
EGP

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96% → 93.58% (+1.6%)

1% more funds holding

Funds holding: 190 → 192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
79
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.3M
2
Aviva
Aviva
United Kingdom
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Invesco
Invesco
Georgia
+$7.47M
5
SAMC
Shinko Asset Management Company
Japan
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.7M
3
Millennium Management
Millennium Management
New York
-$4.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$11.8M -$2.91M -48,200 -21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.7M +$795K +13,163 +8%
SAM
28
Securian Asset Management
Minnesota
$11.2M -$6.04K -100 -0.1%
Barclays
29
Barclays
United Kingdom
$10.5M -$401K -6,633 -4%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.98M +$1.05M +17,341 +12%
DPIM
31
Duff & Phelps Investment Management
Illinois
$9.59M -$1.79M -29,570 -16%
Charles Schwab
32
Charles Schwab
California
$9.38M +$1.37M +22,645 +18%
TCIM
33
TIAA CREF Investment Management
New York
$9.08M -$156K -2,580 -2%
Wells Fargo
34
Wells Fargo
California
$8.3M -$81K -1,341 -1%
Stifel Financial
35
Stifel Financial
Missouri
$8.29M +$7.96M +131,798 New
WBC
36
Westpac Banking Corp
Australia
$8.01M +$199K +3,300 +3%
Ameriprise
37
Ameriprise
Minnesota
$7.91M +$46.5K +769 +0.6%
ClearBridge Investments
38
ClearBridge Investments
New York
$7.87M +$44.7K +740 +0.6%
Morgan Stanley
39
Morgan Stanley
New York
$7.85M -$932K -15,429 -11%
HW
40
Hancock Whitney
Mississippi
$7.64M +$604K +10,000 +9%
ICM
41
IronBridge Capital Management
Illinois
$7.43M -$246K -4,068 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M -$109K -1,800 -2%
BIM
43
BlackRock Investment Management
Delaware
$6.47M +$41K +678 +0.7%
Bank of America
44
Bank of America
North Carolina
$6.3M -$1.26M -20,925 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.18M +$60.4K +1,000 +1%
CCM
46
Chilton Capital Management
Texas
$5.72M +$343K +5,678 +7%
ECM
47
EII Capital Management
New York
$5.37M +$2M +33,100 +63%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.91M -$431K -7,128 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$4.88M +$36.2K +600 +0.8%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$4.7M +$43.5K +720 +1%
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EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.