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EastGroup Properties
EGP

298 hedge funds and large institutions have $4.78B invested in EastGroup Properties in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

8% more capital invested

Capital invested by funds: $4.42B → $4.78B (+$365M)

0% more funds holding

Funds holding: 297 → 298 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.46% less ownership

Funds ownership: 94.01% → 92.55% (-1.5%)

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
109
Reduced
93
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$90.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$27.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
WG
Winton Group
United Kingdom
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$38.4M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$26.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.9M
4
State Street
State Street
Massachusetts
-$18.6M
5
Macquarie Group
Macquarie Group
Australia
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$28.2M +$24.3M +184,997 +665%
Wells Fargo
27
Wells Fargo
California
$26.8M -$544K -4,138 -2%
EVM
28
Eaton Vance Management
Massachusetts
$26.2M +$246K +1,873 +1%
EARNEST Partners
29
EARNEST Partners
Georgia
$23M -$180K -1,369 -0.8%
Morgan Stanley
30
Morgan Stanley
New York
$20.9M +$4.32M +32,874 +26%
CTA
31
Carillon Tower Advisers
Florida
$20.6M – – –
Stifel Financial
32
Stifel Financial
Missouri
$20.4M -$1.11M -8,454 -5%
Ameriprise
33
Ameriprise
Minnesota
$19.5M -$188K -1,434 -1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$19.3M -$38.4M -292,144 -67%
UBS AM
35
UBS AM
Illinois
$19.1M +$1.05M +7,998 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$18.5M +$780K +5,940 +4%
UBS Group
37
UBS Group
Switzerland
$18M +$9.84M +74,934 +123%
WG
38
Winton Group
United Kingdom
$16.7M +$14.6M +111,044 +742%
AllianceBernstein
39
AllianceBernstein
Tennessee
$15.8M +$187K +1,427 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14.9M +$3.67M +27,901 +33%
PPA
41
Parametric Portfolio Associates
Washington
$14.3M +$117K +891 +0.8%
Millennium Management
42
Millennium Management
New York
$13.9M +$5.17M +39,364 +60%
PAM
43
Panagora Asset Management
Massachusetts
$13.6M +$4.27M +32,474 +46%
AIG
44
American International Group
New York
$12.9M +$317K +2,413 +3%
CS
45
Credit Suisse
Switzerland
$11.8M +$1.69M +12,871 +17%
AL
46
AJO LP
Pennsylvania
$11.8M +$7.66M +58,304 +192%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.4M -$3.48M -26,459 -24%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$510K -3,880 -5%
VRS
50
Virginia Retirement Systems
Virginia
$10.2M +$263K +2,000 +3%
1
2
3 4 5

EGP Hedge Fund Activity: Q4 2019 in Review

298 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2019, worth a combined $4.78B — up 8.3% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EGP positions and 31 closed out — a net gain of 9 holders — while 109 added to existing stakes and 93 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $90.2M. The largest seller was VOYA Investment Management, cutting an estimated $38.4M.

  • 298 institutional investors held EastGroup Properties (EGP) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $4.78B of EastGroup Properties stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 40 funds opened new EastGroup Properties positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest EastGroup Properties buyer in Q4 2019 was Deutsche Bank, an estimated $90.2M added.
  • The largest EastGroup Properties seller in Q4 2019 was VOYA Investment Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2019.