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EastGroup Properties
EGP

200 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more funds holding

Funds holding: 190 → 200 (+10)

4% more capital invested

Capital invested by funds: $1.75B → $1.83B (+$78.8M)

1.14% less ownership

Funds ownership: 91.45% → 90.32% (-1.1%)

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
82
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.3M
2
DSA
Davis Selected Advisers
Arizona
-$12.5M
3
SAMC
Shinko Asset Management Company
Japan
-$9.48M
4
Asset Management One
Asset Management One
Japan
-$8.53M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.31M +$362K +5,552 +4%
WBC
27
Westpac Banking Corp
Australia
$8.75M -$313K -4,800 -3%
TCIM
28
TIAA CREF Investment Management
New York
$8.63M -$597K -9,149 -6%
SAM
29
Securian Asset Management
Minnesota
$8.54M -$4.13M -63,300 -32%
HW
30
Hancock Whitney
Mississippi
$8.51M +$203K +3,110 +2%
PAM
31
Panagora Asset Management
Massachusetts
$8.48M +$93.6K +1,435 +1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$8.32M +$477K +7,314 +6%
ClearBridge Investments
33
ClearBridge Investments
New York
$8.17M +$90.4K +1,386 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$7.95M +$2.5M +38,290 +44%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$7.92M -$2.7M -41,422 -25%
CCM
36
Chilton Capital Management
Texas
$7.76M +$616K +9,445 +8%
RFC
37
Russell Frank Company
Washington
$7.73M -$927K -14,216 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$7.25M +$6.96M +106,786 +1,374%
Morgan Stanley
39
Morgan Stanley
New York
$7.08M +$2.22M +34,020 +44%
Macquarie Group
40
Macquarie Group
Australia
$6.95M +$1.37M +21,017 +24%
BIM
41
BlackRock Investment Management
Delaware
$6.64M -$65.6K -1,006 -0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.46M -$6.52K -100 -0.1%
ICM
43
IronBridge Capital Management
Illinois
$6.44M +$306K +4,690 +5%
EAM
44
Edge Asset Management
Washington
$6.08M +$216K +3,312 +4%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M -$13K -200 -0.2%
DSA
46
Davis Selected Advisers
Arizona
$5.97M -$12.5M -190,980 -67%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.87M -$1.51M -23,100 -20%
Goldman Sachs
48
Goldman Sachs
New York
$5.77M +$2.28M +35,002 +62%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.64M +$5.81M +89,100 New
Millennium Management
50
Millennium Management
New York
$5.6M +$4.5M +68,947 +353%
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EGP Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2014, worth a combined $1.83B — up 4.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 200 institutional investors held EastGroup Properties (EGP) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.83B of EastGroup Properties stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 27 funds opened new EastGroup Properties positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest EastGroup Properties buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest EastGroup Properties seller in Q4 2014 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2014.