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EastGroup Properties
EGP

214 hedge funds and large institutions have $2.18B invested in EastGroup Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

19% more capital invested

Capital invested by funds: $1.83B → $2.18B (+$349M)

2.28% more ownership

Funds ownership: 95.35% → 97.62% (+2.3%)

2% more funds holding

Funds holding: 210 → 214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
90
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$23.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.7M
3
Invesco
Invesco
Georgia
+$17M
4
Goldman Sachs
Goldman Sachs
New York
+$15.7M
5
SAMC
Shinko Asset Management Company
Japan
+$13.1M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$31.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.8M
3
TA
Teachers Advisors
New York
-$9.53M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.42M
5
Aviva
Aviva
United Kingdom
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$17.6M -$150K -2,358 -0.9%
ICM
27
IronBridge Capital Management
Illinois
$17.5M +$7.08M +111,677 +79%
BG
28
BlackRock Group
United Kingdom
$16.5M -$231K -3,646 -1%
Wells Fargo
29
Wells Fargo
California
$12.8M -$241K -3,792 -2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.7M +$4.52M +71,300 +63%
CCM
31
Chilton Capital Management
Texas
$12.1M -$2.39M -37,735 -18%
GC
32
Guggenheim Capital
Illinois
$11.2M +$6.76M +106,524 +189%
HW
33
Hancock Whitney
Mississippi
$10.4M +$108K +1,709 +1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$10.1M +$3.74K +59 +0%
Allianz Asset Management
35
Allianz Asset Management
Germany
$9.55M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$9.18M +$1.32M +20,814 +19%
BIM
37
BlackRock Investment Management
Delaware
$9.11M -$8.18K -129 -0.1%
TCIM
38
TIAA CREF Investment Management
New York
$8.33M -$2.12M -33,373 -22%
Bank of America
39
Bank of America
North Carolina
$7.76M +$217K +3,426 +3%
CS
40
Credit Suisse
Switzerland
$7.46M +$1.59M +25,119 +30%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.79M +$641K +10,100 +11%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M – – –
N
43
Nuveen
North Carolina
$5.81M +$1.83M +28,878 +52%
Morgan Stanley
44
Morgan Stanley
New York
$5.71M -$3.12M -49,120 -37%
Prudential Financial
45
Prudential Financial
New Jersey
$5.44M +$69.1K +1,090 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.29M +$588K +9,270 +14%
BlackRock
47
BlackRock
New York
$5.05M +$2.65M +41,815 +133%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.75M +$346K +5,458 +9%
LCM
49
Landscape Capital Management
New Jersey
$4.69M -$1.66M -26,102 -28%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$142K -2,246 -3%
1
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3 4 5

EGP Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2016, worth a combined $2.18B — up 19% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 16 closed out — a net gain of 7 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Macquarie Group, adding an estimated $23.5M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $31.6M sold.

  • 214 institutional investors held EastGroup Properties (EGP) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $2.18B of EastGroup Properties stock for Q2 2016, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest EastGroup Properties buyer in Q2 2016 was Macquarie Group, an estimated $23.5M added.
  • The largest EastGroup Properties seller in Q2 2016 was Security Capital Research & Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2016.