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EastGroup Properties

245 hedge funds and large institutions have $2.95B invested in EastGroup Properties in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $857K | Put options by funds: $283K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

12% more funds holding

Funds holding: 219245 (+26)

0% more capital invested

Capital invested by funds: $2.95B → $2.95B (+$2.54M)

0.54% less ownership

Funds ownership: 97.46%96.92% (-0.54%)

Holders
245
Holders Change
+26
Holders Change %
+11.87%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
82
Reduced
70
Closed
16
Calls
$857K
Puts
$283K
Net Calls
+$574K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$15.9M -$207K -2,272 -1%
GC
27
Guggenheim Capital
Illinois
$14.3M -$152K -1,668 -1%
CCM
28
Chilton Capital Management
Texas
$13.8M -$16.7K -184 -0.1%
Legal & General Group
29
Legal & General Group
United Kingdom
$13.2M +$60.7K +667 +0.4%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.5M +$9.05M +99,500 +320%
Bank of America
31
Bank of America
North Carolina
$10.2M -$3.73M -41,008 -26%
Stifel Financial
32
Stifel Financial
Missouri
$9.59M +$9.47M +104,078 +2,515%
HW
33
Hancock Whitney
Mississippi
$9.47M -$55.5K -610 -0.6%
DSA
34
Davis Selected Advisers
Arizona
$8.66M +$25.5K +280 +0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.45M +$1.1M +12,065 +14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$8.39M +$95.8K +1,053 +1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$8.09M +$2K +22 +0%
CS
38
Credit Suisse
Switzerland
$7.98M -$1.18M -13,008 -13%
CRC
39
Curi RMB Capital
Illinois
$7.77M +$965K +10,614 +14%
TCIM
40
TIAA CREF Investment Management
New York
$7.18M -$611K -6,714 -8%
UBS AM
41
UBS AM
Illinois
$6.57M +$687K +7,553 +11%
Asset Management One
42
Asset Management One
Japan
$6.39M -$1.61M -17,740 -20%
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.33M -$137K -1,508 -2%
Canada Life
44
Canada Life
Manitoba, Canada
$5.5M -$41.9K -461 -0.7%
PPA
45
Parametric Portfolio Associates
Washington
$5.46M +$104K +1,145 +2%
TA
46
Teachers Advisors
New York
$5.3M +$26.8K +295 +0.5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.17M +$164K +1,800 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$5.14M -$64.6K -710 -1%
ASRS
49
Arizona State Retirement System
Arizona
$5.11M +$3.64M +40,062 +225%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.73M -$26.1K -287 -0.5%

EGP Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2017, worth a combined $2.95B — up 0.09% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EGP positions and 16 closed out — a net gain of 27 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $31.5M. The largest seller was Invesco, cutting an estimated $47.2M.

  • 245 institutional investors held EastGroup Properties (EGP) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.95B of EastGroup Properties stock for Q4 2017, up 0.09% quarter-over-quarter.
  • 43 funds opened new EastGroup Properties positions in Q4 2017 and 16 closed out, a net change of +27 holders.
  • The largest EastGroup Properties buyer in Q4 2017 was EARNEST Partners, an estimated $31.5M added.
  • The largest EastGroup Properties seller in Q4 2017 was Invesco, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.