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EastGroup Properties
EGP

322 hedge funds and large institutions have $6.25B invested in EastGroup Properties in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

20% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $4.73M

1% more funds holding

Funds holding: 318 → 322 (+4)

2% more capital invested

Capital invested by funds: $6.16B → $6.25B (+$93.3M)

0.08% less ownership

Funds ownership: 93.84% → 93.77% (-0.08%)

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
124
Reduced
92
Closed
23
Calls
$5.67M
Puts
$4.73M
Net Calls
+$933K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
+$39.6M
2
EVM
Eaton Vance Management
Massachusetts
+$18.2M
3
Millennium Management
Millennium Management
New York
+$18M
4
ZP
Zimmer Partners
New York
+$13M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.35M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$57.4M
2
BlackRock
BlackRock
New York
-$30.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
4
Northern Trust
Northern Trust
Illinois
-$12.3M
5
Principal Financial Group
Principal Financial Group
Iowa
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$45.9M +$2.17M +12,515 +5%
SAM
27
Silvercrest Asset Management
New York
$45M -$1.31M -7,553 -3%
PCM
28
Palisade Capital Management
New Jersey
$44.6M +$3.87M +22,284 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$43.5M -$3.63M -20,885 -7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$42.9M -$1.51M -8,692 -3%
SI
31
Scout Investments
Missouri
$38M +$39.6M +227,995 New
Wells Fargo
32
Wells Fargo
California
$37.5M +$7.33M +42,216 +23%
UBS AM
33
UBS AM
Illinois
$35.8M +$1.13M +6,526 +3%
SCM
34
Sandler Capital Management
New York
$23.6M +$1.9M +10,970 +8%
Morgan Stanley
35
Morgan Stanley
New York
$22.7M +$2.76M +15,889 +13%
CRC
36
Curi RMB Capital
Illinois
$22.5M +$105K +602 +0.4%
ACM
37
Adelante Capital Management
California
$22.5M -$1.06M -6,083 -4%
EARNEST Partners
38
EARNEST Partners
Georgia
$22.2M -$1.25M -7,228 -5%
Millennium Management
39
Millennium Management
New York
$21.5M +$18M +103,548 +407%
PPA
40
Parametric Portfolio Associates
Washington
$21.4M +$1.21M +6,986 +6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$20.2M +$1.51M +8,694 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$19.8M +$127K +731 +0.6%
SEI Investments
43
SEI Investments
Pennsylvania
$17.9M -$2.44M -14,069 -12%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$15.4M +$2.97M +17,104 +23%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$15.2M -$285K -1,643 -2%
AIG
46
American International Group
New York
$15.1M -$343K -1,978 -2%
Asset Management One
47
Asset Management One
Japan
$15.1M -$1.35M -7,803 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$14.7M +$191K +1,100 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.7M +$91.5K +527 +0.6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$14.4M +$16.1K +93 +0.1%
1
2
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EGP Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2021, worth a combined $6.25B — up 1.5% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGP positions and 23 closed out — a net gain of 8 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $39.6M. The largest seller was JP Morgan Chase, cutting an estimated $57.4M.

  • 322 institutional investors held EastGroup Properties (EGP) as of Q3 2021, up from 318 in Q2 2021.
  • Funds reported $6.25B of EastGroup Properties stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 31 funds opened new EastGroup Properties positions in Q3 2021 and 23 closed out, a net change of +8 holders.
  • The largest EastGroup Properties buyer in Q3 2021 was Scout Investments, an estimated $39.6M added.
  • The largest EastGroup Properties seller in Q3 2021 was JP Morgan Chase, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2021.