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EastGroup Properties
EGP

313 hedge funds and large institutions have $5.08B invested in EastGroup Properties in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $276K

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.8B → $5.08B (+$288M)

4% more funds holding

Funds holding: 302 → 313 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

1.35% less ownership

Funds ownership: 94.25% → 92.9% (-1.3%)

Holders
313
Holders Change
+11
Holders Change %
+3.64%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
101
Reduced
107
Closed
34
Calls
$1.27M
Puts
$276K
Net Calls
+$994K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$63.7M
2
BlackRock
BlackRock
New York
+$31.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$62.9M
2
SAM
Silvercrest Asset Management
New York
-$38.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$38.9M -$38.9M -281,537 -50%
Wells Fargo
27
Wells Fargo
California
$33.9M +$2.31M +16,700 +7%
PCM
28
Palisade Capital Management
New Jersey
$32.4M -$1.88M -13,561 -5%
UBS AM
29
UBS AM
Illinois
$29.9M +$4.13M +29,895 +16%
CTA
30
Carillon Tower Advisers
Florida
$29.6M +$1.32M +9,520 +5%
KBC Group
31
KBC Group
Belgium
$23.7M +$107K +774 +3%
EARNEST Partners
32
EARNEST Partners
Georgia
$23.5M -$1.33M -9,629 -5%
CGM
33
Capital Growth Management
Massachusetts
$20.7M -$1.38M -10,000 -6%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$1.19M -8,632 -6%
Morgan Stanley
35
Morgan Stanley
New York
$19.4M +$13.1M +94,452 +206%
CC
36
Carlson Capital
Texas
$18.7M +$6.65M +48,111 +55%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$18.3M +$219K +1,583 +1%
CRC
38
Curi RMB Capital
Illinois
$16.9M +$736K +5,321 +5%
UOC
39
UBS O'Connor
Illinois
$16.4M +$3.4M +24,611 +26%
ACM
40
Adelante Capital Management
California
$16.3M -$10.4M -75,507 -39%
AllianceBernstein
41
AllianceBernstein
Tennessee
$16M -$1.1M -7,983 -6%
PPA
42
Parametric Portfolio Associates
Washington
$15.9M -$600K -4,336 -4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$15.3M +$15.3M +110,527 New
SEI Investments
44
SEI Investments
Pennsylvania
$15.2M +$413K +2,989 +3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$14.4M +$2.55M +18,415 +21%
Asset Management One
46
Asset Management One
Japan
$13.7M +$2.9M +20,987 +26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$13.1M +$912K +6,593 +7%
Citigroup
48
Citigroup
New York
$13M +$669K +4,840 +5%
Millennium Management
49
Millennium Management
New York
$12.3M +$10.1M +73,132 +448%
Swiss National Bank
50
Swiss National Bank
Switzerland
$12.3M +$55.3K +400 +0.5%
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EGP Hedge Fund Activity: Q4 2020 in Review

313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2020, worth a combined $5.08B — up 6% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EGP positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $62.9M sold.

  • 313 institutional investors held EastGroup Properties (EGP) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $5.08B of EastGroup Properties stock for Q4 2020, up 6% quarter-over-quarter.
  • 50 funds opened new EastGroup Properties positions in Q4 2020 and 34 closed out, a net change of +16 holders.
  • The largest EastGroup Properties buyer in Q4 2020 was Goldman Sachs, an estimated $63.7M added.
  • The largest EastGroup Properties seller in Q4 2020 was Brookfield Corp, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2020.