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EastGroup Properties
EGP

207 hedge funds and large institutions have $1.64B invested in EastGroup Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$13.4M)

0% less funds holding

Funds holding: 208 → 207 (-1)

2.01% less ownership

Funds ownership: 92.98% → 90.97% (-2%)

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
92
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$12.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
3
DSA
Davis Selected Advisers
Arizona
+$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AAMU
APG Asset Management US
New York
-$15.1M
3
Aviva
Aviva
United Kingdom
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$12.2M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$14.2M +$5.63M +99,881 +66%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14M +$287K +5,093 +2%
Charles Schwab
28
Charles Schwab
California
$13.6M +$1.64M +29,027 +13%
BG
29
BlackRock Group
United Kingdom
$13.2M +$185K +3,279 +1%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$12.9M +$1.41M +24,945 +12%
TA
31
Teachers Advisors
New York
$11.3M +$101K +1,787 +0.9%
CCM
32
Chilton Capital Management
Texas
$10.7M -$420K -7,440 -4%
Wells Fargo
33
Wells Fargo
California
$10.5M +$546K +9,684 +5%
Morgan Stanley
34
Morgan Stanley
New York
$8.62M -$878K -15,564 -9%
HW
35
Hancock Whitney
Mississippi
$8.2M +$528K +9,360 +7%
Bank of America
36
Bank of America
North Carolina
$8.12M -$151K -2,672 -2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.05M +$11K +195 +0.1%
ICM
38
IronBridge Capital Management
Illinois
$7.88M -$32.7K -580 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$7.3M +$17.4K +308 +0.2%
TCIM
40
TIAA CREF Investment Management
New York
$7.21M -$264K -4,683 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$6.3M -$1.84M -32,681 -22%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.36M -$5.64K -100 -0.1%
CS
43
Credit Suisse
Switzerland
$5.33M +$1.16M +20,595 +27%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M – – –
Goldman Sachs
45
Goldman Sachs
New York
$4.84M -$21.9M -388,808 -82%
PPA
46
Parametric Portfolio Associates
Washington
$4.82M +$417K +7,391 +9%
CCM
47
Century Capital Management
Massachusetts
$4.75M +$93.6K +1,660 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$4.2M +$50.8K +900 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.79M -$279K -4,950 -7%
LCM
50
Landscape Capital Management
New Jersey
$3.72M +$3.06M +54,175 +423%
1
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3 4 5

EGP Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2015, worth a combined $1.64B — up 0.83% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGP positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 59 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 207 institutional investors held EastGroup Properties (EGP) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.64B of EastGroup Properties stock for Q4 2015, up 0.83% quarter-over-quarter.
  • 19 funds opened new EastGroup Properties positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q4 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest EastGroup Properties seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.