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EastGroup Properties
EGP

214 hedge funds and large institutions have $2.18B invested in EastGroup Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

19% more capital invested

Capital invested by funds: $1.83B → $2.18B (+$349M)

2.28% more ownership

Funds ownership: 95.35% → 97.62% (+2.3%)

2% more funds holding

Funds holding: 210 → 214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
90
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$23.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.7M
3
Invesco
Invesco
Georgia
+$17M
4
Goldman Sachs
Goldman Sachs
New York
+$15.7M
5
SAMC
Shinko Asset Management Company
Japan
+$13.1M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$31.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.8M
3
TA
Teachers Advisors
New York
-$9.53M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.42M
5
Aviva
Aviva
United Kingdom
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$4.38M +$4.03M +63,500 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4.11M +$2.25M +35,400 +146%
RJA
53
Raymond James & Associates
Florida
$4.1M -$91.2K -1,438 -2%
SO
54
STRS Ohio
Ohio
$4.06M -$78K -1,229 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$4.04M +$3.52M +55,474 +1,768%
TA
56
Teachers Advisors
New York
$3.83M -$9.53M -150,285 -73%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.81M -$843K -13,284 -19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.71M – – –
UBS AM
59
UBS AM
Illinois
$3.63M +$142K +2,235 +4%
RBA
60
Richard Bernstein Advisors
New York
$3.58M – – –
PPA
61
Parametric Portfolio Associates
Washington
$3.49M +$179K +2,824 +6%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.15M +$866K +13,658 +43%
SCM
63
Sterling Capital Management
North Carolina
$3.07M +$165K +2,600 +6%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$2.99M -$19K -300 -0.7%
PDN
65
Pensionfund DSM Netherlands
Netherlands
$2.96M – – –
FM
66
Foster & Motley
Ohio
$2.94M +$169K +2,660 +7%
SI
67
Stephens Inc
Arkansas
$2.55M +$119K +1,881 +5%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$2.54M +$2.08M +32,837 +824%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$81.3K -1,282 -4%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.4M – – –
Comerica Bank
71
Comerica Bank
Texas
$2.35M -$34.4K -543 -2%
ClearBridge Investments
72
ClearBridge Investments
New York
$2.32M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.12M – – –
SBCM
74
Schwerin Boyle Capital Management
Massachusetts
$2.1M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.08M +$1.07M +16,831 +126%
1 2
3
4 5

EGP Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2016, worth a combined $2.18B — up 19% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 16 closed out — a net gain of 7 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Macquarie Group, adding an estimated $23.5M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $31.6M sold.

  • 214 institutional investors held EastGroup Properties (EGP) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $2.18B of EastGroup Properties stock for Q2 2016, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest EastGroup Properties buyer in Q2 2016 was Macquarie Group, an estimated $23.5M added.
  • The largest EastGroup Properties seller in Q2 2016 was Security Capital Research & Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2016.