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EastGroup Properties
EGP

190 hedge funds and large institutions have $1.75B invested in EastGroup Properties in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 63

1.17% less ownership

Funds ownership: 92.62% → 91.45% (-1.2%)

2% less funds holding

Funds holding: 193 → 190 (-3)

6% less capital invested

Capital invested by funds: $1.86B → $1.75B (-$110M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
84
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$12.7M
2
Invesco
Invesco
Georgia
+$12.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.38M
5
Aviva
Aviva
United Kingdom
+$2.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$20.5M
2
SCRM
Security Capital Research & Management
Illinois
-$19.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.02M
4
Barclays
Barclays
United Kingdom
-$4.4M
5
ECM
EII Capital Management
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.88M +$33.2K +523 +2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$13.5K -213 -0.7%
TPSF
78
Texas Permanent School Fund
Texas
$1.74M -$189K -2,968 -9%
BlackRock
79
BlackRock
New York
$1.72M +$133K +2,098 +8%
FM
80
Foster & Motley
Ohio
$1.68M +$74.2K +1,168 +4%
GC
81
Guggenheim Capital
Illinois
$1.67M -$350K -5,508 -17%
UCFA
82
United Capital Financial Advisors
Texas
$1.65M +$29.2K +460 +2%
SI
83
Stephens Inc
Arkansas
$1.62M +$109K +1,710 +7%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.6M -$190K -2,996 -10%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.6M -$372K -5,859 -18%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.57M +$9.34K +147 +0.6%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.57M +$50.8K +800 +3%
AIG
89
American International Group
New York
$1.52M +$10.7K +169 +0.7%
MOACM
90
Mutual of America Capital Management
New York
$1.5M +$88.7K +1,396 +6%
FM
91
Forward Management
California
$1.49M +$1.56M +24,600 New
ECM
92
EII Capital Management
New York
$1.48M -$3.1M -48,800 -67%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.44M +$141K +2,217 +10%
RJA
94
Raymond James & Associates
Florida
$1.43M +$161K +2,534 +12%
SAS
95
Spectrum Advisory Services
Georgia
$1.36M -$12.7K -200 -0.9%
ASRS
96
Arizona State Retirement System
Arizona
$1.33M -$76.2K -1,200 -5%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.33M +$3.18K +50 +0.2%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.31M +$547K +8,608 +66%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.3M -$29.5K -464 -2%
U
100
UBS
Switzerland
$1.29M +$9.53K +150 +0.7%
2 3
4
5 6

EGP Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2014, worth a combined $1.75B — down 5.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EGP and 13 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Norges Bank, cutting an estimated $20.5M.

  • 190 institutional investors held EastGroup Properties (EGP) as of Q3 2014, down from 193 in Q2 2014.
  • Funds reported $1.75B of EastGroup Properties stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 13 funds opened new EastGroup Properties positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest EastGroup Properties buyer in Q3 2014 was Ameriprise, an estimated $12.7M added.
  • The largest EastGroup Properties seller in Q3 2014 was Norges Bank, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.