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EastGroup Properties
EGP

189 hedge funds and large institutions have $1.63B invested in EastGroup Properties in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

6% more funds holding

Funds holding: 179 → 189 (+10)

0.01% less ownership

Funds ownership: 91.98% → 91.96% (-0.01%)

2% less capital invested

Capital invested by funds: $1.66B → $1.63B (-$27M)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
5.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
76
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aviva
Aviva
United Kingdom
+$10M
2
SAM
Silvercrest Asset Management
New York
+$6.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
4
SAMC
Shinko Asset Management Company
Japan
+$6.17M
5
Invesco
Invesco
Georgia
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
CBOA
Commonwealth Bank of Australia
Australia
-$10.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.83M
3
PIP
Perennial Investment Partners
Australia
-$7.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.68M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.87M +$7.89K +130 +0.4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.85M -$2.43K -40 -0.1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.83M +$1.92M +31,675 New
Comerica Bank
80
Comerica Bank
Texas
$1.82M -$134K -2,204 -7%
NFA
81
Nationwide Fund Advisors
Ohio
$1.78M -$40.5K -667 -2%
MOACM
82
Mutual of America Capital Management
New York
$1.74M +$141K +2,322 +8%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$850 +14 +0%
TNBTD
84
Trustmark National Bank Trust Department
Mississippi
$1.68M – – –
UCFA
85
United Capital Financial Advisors
Texas
$1.53M +$1.61M +26,450 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.5M -$151K -2,483 -9%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.47M – – –
U
88
UBS
Switzerland
$1.45M -$184K -3,035 -11%
AAM
89
Advisors Asset Management
Colorado
$1.45M -$344K -5,665 -18%
FM
90
Foster & Motley
Ohio
$1.43M -$136K -2,245 -8%
ASRS
91
Arizona State Retirement System
Arizona
$1.41M -$164K -2,700 -10%
AIG
92
American International Group
New York
$1.37M -$23.3K -384 -2%
SAS
93
Spectrum Advisory Services
Georgia
$1.35M – – –
QREA
94
Quadrant Real Estate Advisors
Georgia
$1.34M +$1.4M +23,100 New
TAM
95
Trillium Asset Management
Massachusetts
$1.34M +$60.3K +993 +5%
BlackRock
96
BlackRock
New York
$1.33M +$272K +4,480 +24%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.27M -$66.8K -1,100 -5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.27M – – –
CIP
99
Convergence Investment Partners
Florida
$1.25M -$351K -5,788 -21%
SCM
100
Stevens Capital Management
Pennsylvania
$1.25M +$418K +6,883 +47%
2 3
4
5 6

EGP Hedge Fund Activity: Q4 2013 in Review

189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2013, worth a combined $1.63B — down 1.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGP positions and 10 closed out — a net gain of 11 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Aviva, adding an estimated $10M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $10.5M.

  • 189 institutional investors held EastGroup Properties (EGP) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $1.63B of EastGroup Properties stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 21 funds opened new EastGroup Properties positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest EastGroup Properties buyer in Q4 2013 was Aviva, an estimated $10M added.
  • The largest EastGroup Properties seller in Q4 2013 was Commonwealth Bank of Australia, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.