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EastGroup Properties
EGP

222 hedge funds and large institutions have $2.3B invested in EastGroup Properties in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

5% more capital invested

Capital invested by funds: $2.18B → $2.3B (+$115M)

4% more funds holding

Funds holding: 214 → 222 (+8)

1% less ownership

Funds ownership: 97.62% → 96.62% (-1%)

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
89
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
2
Invesco
Invesco
Georgia
+$6.79M
3
PAM
Panagora Asset Management
Massachusetts
+$6.73M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.2M
5
BFA
BlackRock Fund Advisors
California
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$23.1M
2
Macquarie Group
Macquarie Group
Australia
-$20.5M
3
DSA
Davis Selected Advisers
Arizona
-$8.95M
4
Asset Management One
Asset Management One
Japan
-$5.05M
5
RBA
Richard Bernstein Advisors
New York
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13.8M +$135K +1,873 +1%
DSA
27
Davis Selected Advisers
Arizona
$13.8M -$8.95M -123,790 -40%
GC
28
Guggenheim Capital
Illinois
$13.6M +$1.6M +22,150 +14%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$12.4M -$1.07M -14,800 -8%
CCM
30
Chilton Capital Management
Texas
$12.2M -$717K -9,915 -6%
HW
31
Hancock Whitney
Mississippi
$10.9M -$218K -3,010 -2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$10.2M – – –
BIM
33
BlackRock Investment Management
Delaware
$9.78M +$54.3K +751 +0.6%
CS
34
Credit Suisse
Switzerland
$9.23M +$1.25M +17,220 +16%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$8.27M -$2.43M -33,590 -23%
Deutsche Bank
36
Deutsche Bank
Germany
$7.63M -$2.13M -29,500 -22%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.63M +$2.51M +34,700 +50%
N
38
Nuveen
North Carolina
$7.42M +$1.2M +16,527 +20%
PAM
39
Panagora Asset Management
Massachusetts
$7.35M +$6.73M +93,128 +1,365%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.14M -$101K -1,400 -1%
BlackRock
41
BlackRock
New York
$7.01M +$1.59M +22,053 +30%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.89M +$239K +3,300 +4%
VRS
44
Virginia Retirement Systems
Virginia
$5.48M +$795K +11,000 +17%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$5.34M +$2.59M +35,767 +97%
LCM
46
Landscape Capital Management
New Jersey
$4.94M -$72.3K -1,000 -1%
Morgan Stanley
47
Morgan Stanley
New York
$4.93M -$1.15M -15,838 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$43.4K +600 +0.9%
Bank of America
49
Bank of America
North Carolina
$4.74M -$3.48M -48,089 -43%
Millennium Management
50
Millennium Management
New York
$4.69M +$3.52M +48,693 +323%
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EGP Hedge Fund Activity: Q3 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2016, worth a combined $2.3B — up 5.3% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGP positions and 17 closed out — a net gain of 9 holders — while 89 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Perkins Investment Management, cutting an estimated $23.1M.

  • 222 institutional investors held EastGroup Properties (EGP) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $2.3B of EastGroup Properties stock for Q3 2016, up 5.3% quarter-over-quarter.
  • 26 funds opened new EastGroup Properties positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest EastGroup Properties buyer in Q3 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest EastGroup Properties seller in Q3 2016 was Perkins Investment Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2016.