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EastGroup Properties
EGP

210 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$197M)

4.38% more ownership

Funds ownership: 90.97% → 95.35% (+4.4%)

1% more funds holding

Funds holding: 207 → 210 (+3)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$27.8M
2
Invesco
Invesco
Georgia
+$22.3M
3
SAMC
Shinko Asset Management Company
Japan
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.9M
3
Aviva
Aviva
United Kingdom
-$9.85M
4
CCM
Century Capital Management
Massachusetts
-$4.75M
5
PIM
Perkins Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$14.3M -$1.71M -31,399 -12%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$13.8M -$159K -2,920 -1%
CCM
28
Chilton Capital Management
Texas
$12.9M +$1.11M +20,459 +11%
TA
29
Teachers Advisors
New York
$12.4M +$96.1K +1,767 +0.9%
Wells Fargo
30
Wells Fargo
California
$11.5M +$87.6K +1,610 +0.9%
TCIM
31
TIAA CREF Investment Management
New York
$9.31M +$1.34M +24,598 +19%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$8.81M +$72.2K +1,327 +0.9%
ICM
33
IronBridge Capital Management
Illinois
$8.56M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$8.37M +$4.47M +82,211 +146%
BIM
35
BlackRock Investment Management
Delaware
$7.99M +$54.5K +1,003 +0.8%
Morgan Stanley
36
Morgan Stanley
New York
$7.97M -$1.25M -22,950 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$6.79M -$52.4K -964 -0.9%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$6.78M +$6.11M +112,300 New
Bank of America
39
Bank of America
North Carolina
$6.59M -$2M -36,789 -25%
Aviva
40
Aviva
United Kingdom
$6.52M -$9.85M -181,040 -63%
LCM
41
Landscape Capital Management
New Jersey
$5.69M +$1.48M +27,227 +41%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5.53M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.34M -$435K -8,000 -8%
CS
44
Credit Suisse
Switzerland
$5.02M -$691K -12,706 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$4.7M +$125K +2,290 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.65M +$1.61M +29,644 +63%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$474K +8,719 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.14M +$718K +13,209 +24%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.08M -$34.6K -636 -0.9%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.83M +$221K +4,062 +7%
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EGP Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2016, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 210 institutional investors held EastGroup Properties (EGP) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.83B of EastGroup Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new EastGroup Properties positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest EastGroup Properties buyer in Q1 2016 was Goldman Sachs, an estimated $27.8M added.
  • The largest EastGroup Properties seller in Q1 2016 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.