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EastGroup Properties
EGP

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96% → 93.58% (+1.6%)

1% more funds holding

Funds holding: 190 → 192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
79
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.3M
2
Aviva
Aviva
United Kingdom
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Invesco
Invesco
Georgia
+$7.47M
5
SAMC
Shinko Asset Management Company
Japan
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.7M
3
Millennium Management
Millennium Management
New York
-$4.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.46M – – –
SO
52
STRS Ohio
Ohio
$4.45M +$254K +4,200 +6%
CBOA
53
Commonwealth Bank of Australia
Australia
$4.37M +$447K +7,404 +12%
EAM
54
Edge Asset Management
Washington
$4.34M +$272K +4,506 +7%
GC
55
Guggenheim Capital
Illinois
$3.93M +$583K +9,643 +18%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M -$731K -12,100 -16%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.93M +$1.47M +24,364 +64%
SM
58
Stratton Management
Pennsylvania
$3.77M – – –
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$3.77M +$906K +15,000 +33%
N
60
Nuveen
North Carolina
$3.75M -$1.09M -17,960 -23%
Deutsche Bank
61
Deutsche Bank
Germany
$3.63M -$2.83M -46,849 -45%
Goldman Sachs
62
Goldman Sachs
New York
$3.6M -$5.7M -94,344 -62%
Macquarie Group
63
Macquarie Group
Australia
$3.53M +$695K +11,500 +26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$12.1K +200 +0.4%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$206K -3,414 -6%
CS
66
Credit Suisse
Switzerland
$3.26M -$1.63M -27,040 -34%
PPA
67
Parametric Portfolio Associates
Washington
$3.13M -$366K -6,051 -11%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.02M +$17K +281 +0.6%
ProShare Advisors
69
ProShare Advisors
Maryland
$2.99M +$1.63M +26,937 +131%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.78M -$120K -1,980 -4%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$2.64M -$3.03M -50,157 -54%
UBS AM
72
UBS AM
Illinois
$2.48M +$91.4K +1,513 +4%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.39M +$380K +6,286 +20%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$2.29M +$56.8K +940 +3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.25M – – –
1 2
3
4 5

EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.