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EastGroup Properties
EGP

207 hedge funds and large institutions have $1.64B invested in EastGroup Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$13.4M)

0% less funds holding

Funds holding: 208 → 207 (-1)

2.01% less ownership

Funds ownership: 92.98% → 90.97% (-2%)

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
92
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$12.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
3
DSA
Davis Selected Advisers
Arizona
+$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AAMU
APG Asset Management US
New York
-$15.1M
3
Aviva
Aviva
United Kingdom
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$12.2M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.58M +$331K +5,862 +10%
RJA
52
Raymond James & Associates
Florida
$3.42M +$1.01M +17,917 +41%
SO
53
STRS Ohio
Ohio
$3.42M +$8.18K +145 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$56.4K +1,000 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.31M +$20.1K +356 +0.6%
GC
56
Guggenheim Capital
Illinois
$3.27M +$686K +12,157 +26%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.13M +$3.18M +56,380 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.08M +$149K +2,650 +5%
VRS
59
Virginia Retirement Systems
Virginia
$3.07M -$795K -14,100 -20%
SAM
60
Securian Asset Management
Minnesota
$2.94M +$440K +7,800 +17%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.63M -$32K -567 -1%
PCM
62
Piermont Capital Management
Missouri
$2.62M +$2.66M +47,100 New
TNBTD
63
Trustmark National Bank Trust Department
Mississippi
$2.44M -$96.4K -1,710 -4%
PDN
64
Pensionfund DSM Netherlands
Netherlands
$2.39M +$395K +7,000 +19%
SCM
65
Sterling Capital Management
North Carolina
$2.34M -$620K -11,000 -21%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.29M – – –
FM
67
Foster & Motley
Ohio
$2.22M +$133K +2,352 +6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$170K -3,013 -7%
Two Sigma Investments
69
Two Sigma Investments
New York
$2M -$1.2M -21,237 -37%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$1.94M -$1.9M -33,741 -49%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.94M +$677K +12,009 +53%
ClearBridge Investments
72
ClearBridge Investments
New York
$1.85M -$516K -9,142 -22%
SI
73
Stephens Inc
Arkansas
$1.79M +$192K +3,405 +12%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1.78M +$1.24K +22 +0.1%
Comerica Bank
75
Comerica Bank
Texas
$1.73M +$13.5K +240 +0.7%
1 2
3
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EGP Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2015, worth a combined $1.64B — up 0.83% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGP positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 59 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 207 institutional investors held EastGroup Properties (EGP) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.64B of EastGroup Properties stock for Q4 2015, up 0.83% quarter-over-quarter.
  • 19 funds opened new EastGroup Properties positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q4 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest EastGroup Properties seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.