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EastGroup Properties

307 hedge funds and large institutions have $5.27B invested in EastGroup Properties in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.08B → $5.27B (+$189M)

0.12% more ownership

Funds ownership: 92.9%93.03% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 313307 (-6)

13% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 114

Holders
307
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
99
Reduced
114
Closed
36
Calls
$444K
Puts
Net Calls
+$444K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$40.2M -$161K -1,146 -0.4%
PCM
27
Palisade Capital Management
New Jersey
$35.6M +$1.95M +13,948 +6%
Wells Fargo
28
Wells Fargo
California
$34.5M -$658K -4,698 -2%
UBS AM
29
UBS AM
Illinois
$32M +$944K +6,742 +3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$31.4M +$15.3M +108,921 +99%
Citadel Advisors
31
Citadel Advisors
Florida
$20.2M +$17.5M +124,960 +780%
EARNEST Partners
32
EARNEST Partners
Georgia
$19.4M -$4.83M -34,475 -20%
ACM
33
Adelante Capital Management
California
$19.3M +$2.35M +16,802 +14%
CRC
34
Curi RMB Capital
Illinois
$18.5M +$1.01M +7,214 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$17.2M -$1.77M -12,660 -10%
PPA
36
Parametric Portfolio Associates
Washington
$16.9M +$376K +2,684 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$16.4M -$209K -1,490 -1%
SEI Investments
38
SEI Investments
Pennsylvania
$15.8M +$42K +300 +0.3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$15.4M +$430K +3,070 +3%
Asset Management One
40
Asset Management One
Japan
$14.6M +$223K +1,592 +2%
Morgan Stanley
41
Morgan Stanley
New York
$13.2M -$6.73M -48,076 -34%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$13.2M -$341K -2,433 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$13M +$210K +1,500 +2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12.2M +$3.71M +26,500 +48%
Barclays
45
Barclays
United Kingdom
$12.2M +$2.66M +18,978 +29%
Ameriprise
46
Ameriprise
Minnesota
$11.8M -$231K -1,649 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.9M -$42K -300 -0.4%
RJA
48
Raymond James & Associates
Florida
$10.7M +$465K +3,323 +5%
Citigroup
49
Citigroup
New York
$10.6M -$2.78M -19,840 -21%
ERSOT
50
Employees Retirement System of Texas
Texas
$10.5M +$6.16M +44,000 +152%

EGP Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2021, worth a combined $5.27B — up 3.7% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EGP and 33 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 99 added.

The largest buyer was Eaton Vance Management, adding an estimated $40M. The largest seller was Capital Growth Management, exiting entirely with an estimated $20.7M sold.

  • 307 institutional investors held EastGroup Properties (EGP) as of Q1 2021, down from 313 in Q4 2020.
  • Funds reported $5.27B of EastGroup Properties stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 33 funds opened new EastGroup Properties positions in Q1 2021 and 36 closed out, a net change of -3 holders.
  • The largest EastGroup Properties buyer in Q1 2021 was Eaton Vance Management, an estimated $40M added.
  • The largest EastGroup Properties seller in Q1 2021 was Capital Growth Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.