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EastGroup Properties
EGP

210 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$197M)

4.38% more ownership

Funds ownership: 90.97% → 95.35% (+4.4%)

1% more funds holding

Funds holding: 207 → 210 (+3)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$27.8M
2
Invesco
Invesco
Georgia
+$22.3M
3
SAMC
Shinko Asset Management Company
Japan
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.9M
3
Aviva
Aviva
United Kingdom
-$9.85M
4
CCM
Century Capital Management
Massachusetts
-$4.75M
5
PIM
Perkins Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.68M -$29.9K -549 -0.9%
SO
52
STRS Ohio
Ohio
$3.63M -$70.4K -1,294 -2%
VRS
53
Virginia Retirement System
Virginia
$3.53M +$3.18M +58,400 New
GC
54
Guggenheim Capital
Illinois
$3.41M -$123K -2,262 -4%
SAM
55
Securian Asset Management
Minnesota
$3.34M +$136K +2,500 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.14M +$695K +12,787 +31%
RBA
57
Richard Bernstein Advisors
New York
$3.14M +$2.83M +52,014 New
UBS AM
58
UBS AM
Illinois
$3.04M -$760K -13,967 -22%
PPA
59
Parametric Portfolio Associates
Washington
$2.89M -$2.11M -38,884 -45%
PCM
60
Piermont Capital Management
Missouri
$2.78M -$60.9K -1,120 -2%
GCA
61
GSI Capital Advisors
California
$2.71M +$1.05M +19,300 +75%
TNBTD
62
Trustmark National Bank Trust Department
Mississippi
$2.63M -$13.6K -250 -0.6%
PDN
63
Pensionfund DSM Netherlands
Netherlands
$2.6M – – –
SCM
64
Sterling Capital Management
North Carolina
$2.54M – – –
FM
65
Foster & Motley
Ohio
$2.42M +$9.9K +182 +0.5%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$66.6K -1,224 -3%
SI
67
Stephens Inc
Arkansas
$2.12M +$157K +2,889 +9%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$2.1M – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.09M +$391K +7,183 +26%
ClearBridge Investments
70
ClearBridge Investments
New York
$2.04M +$25.8K +474 +1%
Citigroup
71
Citigroup
New York
$2.02M +$835K +15,348 +85%
Comerica Bank
72
Comerica Bank
Texas
$1.99M +$2.17K +40 +0.1%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.93M -$215K -3,945 -11%
BlackRock
74
BlackRock
New York
$1.9M +$165K +3,033 +11%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.86M -$60.5K -1,112 -3%
1 2
3
4 5

EGP Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2016, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 210 institutional investors held EastGroup Properties (EGP) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.83B of EastGroup Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new EastGroup Properties positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest EastGroup Properties buyer in Q1 2016 was Goldman Sachs, an estimated $27.8M added.
  • The largest EastGroup Properties seller in Q1 2016 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.