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EastGroup Properties
EGP

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96% → 93.58% (+1.6%)

1% more funds holding

Funds holding: 190 → 192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
79
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.3M
2
Aviva
Aviva
United Kingdom
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Invesco
Invesco
Georgia
+$7.47M
5
SAMC
Shinko Asset Management Company
Japan
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.7M
3
Millennium Management
Millennium Management
New York
-$4.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.13M +$118K +1,948 +6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.1M +$483K +8,000 +32%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.06M -$914K -15,123 -32%
TPSF
79
Texas Permanent School Fund
Texas
$1.96M -$61.6K -1,019 -3%
Comerica Bank
80
Comerica Bank
Texas
$1.94M -$43.1K -713 -2%
NFA
81
Nationwide Fund Advisors
Ohio
$1.93M -$5.44K -90 -0.3%
MOACM
82
Mutual of America Capital Management
New York
$1.89M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$6.46K +107 +0.4%
TNBTD
84
Trustmark National Bank Trust Department
Mississippi
$1.82M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$254K -4,200 -13%
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.7M +$1.63M +27,000 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.67M +$30.2K +500 +2%
TAM
88
Trillium Asset Management
Massachusetts
$1.63M +$170K +2,810 +12%
UCFA
89
United Capital Financial Advisors
Texas
$1.63M -$36.2K -600 -2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.59M +$924K +15,300 +153%
FM
91
Foster & Motley
Ohio
$1.59M +$32.1K +532 +2%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.59M -$1.69M -27,987 -53%
BlackRock
93
BlackRock
New York
$1.58M +$133K +2,209 +10%
AIG
94
American International Group
New York
$1.55M +$57.6K +954 +4%
SI
95
Stephens Inc
Arkansas
$1.5M +$159K +2,627 +12%
AAM
96
Advisors Asset Management
Colorado
$1.48M -$96.5K -1,597 -6%
SAS
97
Spectrum Advisory Services
Georgia
$1.47M – – –
BA
98
BlackRock Advisors
Delaware
$1.45M +$122K +2,024 +10%
ASRS
99
Arizona State Retirement System
Arizona
$1.39M -$139K -2,300 -9%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.38M – – –
2 3
4
5 6

EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.