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EastGroup Properties

193 hedge funds and large institutions have $1.86B invested in EastGroup Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$48.1M)

1% more funds holding

Funds holding: 192193 (+1)

0.96% less ownership

Funds ownership: 93.58%92.62% (-0.96%)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
83
Reduced
68
Closed
14
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.4M +$466K +7,344 +4%
Charles Schwab
27
Charles Schwab
California
$10.3M +$666K +10,492 +7%
TCIM
28
TIAA CREF Investment Management
New York
$9.51M +$243K +3,837 +3%
Stifel Financial
29
Stifel Financial
Missouri
$9.25M +$778K +12,265 +9%
PAM
30
Panagora Asset Management
Massachusetts
$8.78M -$3.72M -58,619 -30%
Wells Fargo
31
Wells Fargo
California
$8.73M +$252K +3,974 +3%
BIM
32
BlackRock Investment Management
Delaware
$8.62M +$2M +31,451 +31%
Ameriprise
33
Ameriprise
Minnesota
$8.53M +$450K +7,088 +6%
HW
34
Hancock Whitney
Mississippi
$8.43M +$619K +9,750 +8%
WBC
35
Westpac Banking Corp
Australia
$8.35M +$165K +2,600 +2%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$8.29M -$3.67M -57,800 -31%
RFC
37
Russell Frank Company
Washington
$8.21M -$5.51M -86,807 -40%
ClearBridge Investments
38
ClearBridge Investments
New York
$8.13M +$94.8K +1,494 +1%
Barclays
39
Barclays
United Kingdom
$7.79M -$2.99M -47,088 -28%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$7.04M -$3.11M -49,018 -31%
CCM
41
Chilton Capital Management
Texas
$6.75M +$895K +14,102 +15%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.35M +$69.8K +1,100 +1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M -$603K -9,500 -9%
Prudential Financial
44
Prudential Financial
New Jersey
$5.53M +$535K +8,426 +11%
DPIM
45
Duff & Phelps Investment Management
Illinois
$5.41M -$4.32M -68,145 -45%
Bank of America
46
Bank of America
North Carolina
$5.07M -$1.35M -21,252 -21%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5M -$8.63K -136 -0.2%
EAM
48
Edge Asset Management
Washington
$4.77M +$343K +5,403 +8%
ECM
49
EII Capital Management
New York
$4.7M -$774K -12,200 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.65M +$95.2K +1,500 +2%

EGP Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2014, worth a combined $1.86B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EGP positions and 14 closed out — a net gain of 1 holder — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $18.5M. The largest seller was Bank of New York Mellon, cutting an estimated $20.4M.

  • 193 institutional investors held EastGroup Properties (EGP) as of Q2 2014, up from 192 in Q1 2014.
  • Funds reported $1.86B of EastGroup Properties stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 15 funds opened new EastGroup Properties positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2014 was Security Capital Research & Management, an estimated $18.5M added.
  • The largest EastGroup Properties seller in Q2 2014 was Bank of New York Mellon, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2014.