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EastGroup Properties
EGP

292 hedge funds and large institutions have $4.37B invested in EastGroup Properties in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $3.8B → $4.37B (+$577M)

5% more funds holding

Funds holding: 277 → 292 (+15)

0.76% more ownership

Funds ownership: 93.65% → 94.41% (+0.76%)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

17% less call options, than puts

Call options by funds: $690K | Put options by funds: $830K

Holders
292
Holders Change
+15
Holders Change %
+5.42%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
45
Increased
105
Reduced
105
Closed
29
Calls
$690K
Puts
$830K
Net Calls
-$140K
Net Calls Change
-$913K

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$52.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$39.9M
3
ACM
Adelante Capital Management
California
+$21M
4
Brown Advisory
Brown Advisory
Maryland
+$19.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$71.8M
2
AL
AJO LP
Pennsylvania
-$36.3M
3
Charles Schwab
Charles Schwab
California
-$21.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$20.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$28.1M +$7.19M +65,098 +38%
Wells Fargo
27
Wells Fargo
California
$27.1M +$2.77M +25,056 +12%
ACM
28
Adelante Capital Management
California
$22.6M +$21M +190,355 New
CTA
29
Carillon Tower Advisers
Florida
$22.5M +$3.8M +34,385 +22%
EARNEST Partners
30
EARNEST Partners
Georgia
$21M -$275K -2,491 -1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$1.3M +11,744 +7%
UBS AM
32
UBS AM
Illinois
$19.9M +$2.09M +18,951 +13%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$18M +$4.25M +38,466 +34%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$16.4M +$1.06M +9,579 +7%
Morgan Stanley
35
Morgan Stanley
New York
$16.4M +$5.6M +50,698 +58%
Goldman Sachs
36
Goldman Sachs
New York
$15.1M -$4.1M -37,075 -23%
AllianceBernstein
37
AllianceBernstein
Tennessee
$14.9M +$555K +5,020 +4%
Ameriprise
38
Ameriprise
Minnesota
$14.9M -$2.08M -18,852 -13%
PPA
39
Parametric Portfolio Associates
Washington
$14.4M +$1.7M +15,377 +14%
CRC
40
Curi RMB Capital
Illinois
$12.8M +$2.56M +23,198 +27%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$12.1M +$6.31M +57,087 +128%
ZCM
42
Ziegler Capital Management
Illinois
$11.6M -$886K -8,020 -8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11.5M +$1.09M +9,829 +11%
AIG
44
American International Group
New York
$11.4M -$104K -937 -1%
UOC
45
UBS O'Connor
Illinois
$10.7M +$9.42M +85,253 +1,875%
Swiss National Bank
46
Swiss National Bank
Switzerland
$10.3M +$1.36M +12,300 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.2M -$22.8K -206 -0.2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$10.1M +$694K +6,279 +8%
IECM
49
Intrinsic Edge Capital Management
Illinois
$9.49M +$8.84M +80,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.33M +$99.5K +900 +1%
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EGP Hedge Fund Activity: Q2 2020 in Review

292 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2020, worth a combined $4.37B — up 15% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EGP positions and 29 closed out — a net gain of 16 holders — while 105 added to existing stakes and 105 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $52.7M. The largest seller was Invesco, cutting an estimated $71.8M.

  • 292 institutional investors held EastGroup Properties (EGP) as of Q2 2020, up from 277 in Q1 2020.
  • Funds reported $4.37B of EastGroup Properties stock for Q2 2020, up 15% quarter-over-quarter.
  • 45 funds opened new EastGroup Properties positions in Q2 2020 and 29 closed out, a net change of +16 holders.
  • The largest EastGroup Properties buyer in Q2 2020 was Eaton Vance Management, an estimated $52.7M added.
  • The largest EastGroup Properties seller in Q2 2020 was Invesco, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2020.