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EastGroup Properties
EGP

254 hedge funds and large institutions have $3.25B invested in EastGroup Properties in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

19% more capital invested

Capital invested by funds: $2.74B → $3.25B (+$510M)

1.91% more ownership

Funds ownership: 95.44% → 97.35% (+1.9%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% less funds holding

Funds holding: 255 → 254 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $521K

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
97
Reduced
66
Closed
22
Calls
–
Puts
$521K
Net Calls
-$521K
Net Calls Change
-$306K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.9M
3
Invesco
Invesco
Georgia
+$19M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.9M
5
TA
Teachers Advisors
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$26.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.7M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$5.62M -$16.8K -187 -0.3%
CRC
52
Curi RMB Capital
Illinois
$5.6M -$2.07M -22,953 -28%
AAMU
53
Amundi Asset Management US
Massachusetts
$5.2M +$416K +4,624 +9%
Barclays
54
Barclays
United Kingdom
$5.05M +$1.24M +13,737 +35%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$73.5K +817 +2%
ASRS
56
Arizona State Retirement System
Arizona
$4.86M -$351K -3,895 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.8M +$1.94M +21,509 +75%
Comerica Bank
58
Comerica Bank
Texas
$4.78M +$36.3K +403 +0.8%
RJA
59
Raymond James & Associates
Florida
$4.75M +$49.3K +548 +1%
Citigroup
60
Citigroup
New York
$4.4M +$47.8K +531 +1%
Squarepoint
61
Squarepoint
New York
$4.36M +$4.11M +45,645 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$4.24M – – –
SCM
63
Sterling Capital Management
North Carolina
$4.17M +$5.13K +57 +0.1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$4.11M +$31.9K +354 +0.8%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$4.1M +$246K +2,730 +7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$17.3K +192 +0.5%
TNBTD
67
Trustmark National Bank Trust Department
Mississippi
$3.99M – – –
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$3.38M +$260K +2,892 +9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.33M +$938K +10,422 +43%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$2.92M +$486K +5,400 +22%
SDIC
71
South Dakota Investment Council
South Dakota
$2.55M – – –
AIG
72
American International Group
New York
$2.54M +$433K +4,815 +22%
SI
73
Stephens Inc
Arkansas
$2.52M -$299K -3,325 -11%
ClearBridge Investments
74
ClearBridge Investments
New York
$2.51M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M +$2.16K +24 +0.1%
1 2
3
4 5

EGP Hedge Fund Activity: Q2 2018 in Review

254 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2018, worth a combined $3.25B — up 19% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 22 closed out — a net gain of 1 holder — while 97 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 254 institutional investors held EastGroup Properties (EGP) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $3.25B of EastGroup Properties stock for Q2 2018, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2018 and 22 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2018 was BlackRock, an estimated $81.2M added.
  • The largest EastGroup Properties seller in Q2 2018 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2018.