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EastGroup Properties

190 hedge funds and large institutions have $1.75B invested in EastGroup Properties in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 63

1.17% less ownership

Funds ownership: 92.62%91.45% (-1.2%)

2% less funds holding

Funds holding: 193190 (-3)

6% less capital invested

Capital invested by funds: $1.86B → $1.75B (-$110M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
84
Reduced
63
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.56M +$1.13M +17,767 +31%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$4.23M
SM
53
Stratton Management
Pennsylvania
$3.94M
SO
54
STRS Ohio
Ohio
$3.91M +$630K +9,915 +18%
CS
55
Credit Suisse
Switzerland
$3.81M +$829K +13,051 +26%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.77M -$648K -10,200 -14%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M -$597K -9,400 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$46.2K +728 +1%
Goldman Sachs
59
Goldman Sachs
New York
$3.4M -$460K -7,248 -11%
DPIM
60
Duff & Phelps Investment Management
Illinois
$3.39M -$1.8M -28,350 -34%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.32M +$503K +7,919 +17%
Barclays
62
Barclays
United Kingdom
$3.15M -$4.4M -69,266 -57%
BTS
63
BB&T Securities
Virginia
$3M +$11K +173 +4%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M -$61.7K -972 -2%
TNBTD
65
Trustmark National Bank Trust Department
Mississippi
$2.87M
Citadel Advisors
66
Citadel Advisors
Florida
$2.75M +$2.54M +39,934 +728%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.73M +$15.6K +246 +0.5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.54M -$853K -13,427 -24%
UBS AM
69
UBS AM
Illinois
$2.46M -$31.8K -500 -1%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$2.42M
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$2.25M -$132K -2,085 -5%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$2.06M -$72K -1,134 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.03M -$241K -3,800 -10%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2M -$19.1K -300 -0.9%
NFA
75
Nationwide Fund Advisors
Ohio
$1.91M +$11.9K +187 +0.6%

EGP Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2014, worth a combined $1.75B — down 5.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EGP and 13 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Norges Bank, cutting an estimated $20.5M.

  • 190 institutional investors held EastGroup Properties (EGP) as of Q3 2014, down from 193 in Q2 2014.
  • Funds reported $1.75B of EastGroup Properties stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 13 funds opened new EastGroup Properties positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest EastGroup Properties buyer in Q3 2014 was Ameriprise, an estimated $12.7M added.
  • The largest EastGroup Properties seller in Q3 2014 was Norges Bank, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.