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EastGroup Properties
EGP

204 hedge funds and large institutions have $1.74B invested in EastGroup Properties in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

2% more funds holding

Funds holding: 200 → 204 (+4)

0.45% less ownership

Funds ownership: 90.32% → 89.87% (-0.45%)

5% less capital invested

Capital invested by funds: $1.83B → $1.74B (-$91.3M)

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
96
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$36M
2
Invesco
Invesco
Georgia
+$13.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.05M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$79.4M
2
TA
Teachers Advisors
New York
-$23.8M
3
WBC
Westpac Banking Corp
Australia
-$8.75M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
76
Foster & Motley
Ohio
$2.01M +$340K +5,409 +19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.91M +$57.6K +916 +3%
Comerica Bank
78
Comerica Bank
Texas
$1.9M -$1.89M -30,075 -49%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.9M +$283K +4,496 +17%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.85M +$478K +7,600 +33%
GC
81
Guggenheim Capital
Illinois
$1.82M -$166K -2,634 -8%
NFA
82
Nationwide Fund Advisors
Ohio
$1.81M -$71.1K -1,131 -4%
TPSF
83
Texas Permanent School Fund
Texas
$1.73M +$2.95K +47 +0.2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.7M +$1.78M +28,335 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$3.33K -53 -0.2%
SI
86
Stephens Inc
Arkansas
$1.7M -$35.3K -561 -2%
UCFA
87
United Capital Financial Advisors
Texas
$1.68M -$338K -5,383 -15%
BlackRock
88
BlackRock
New York
$1.64M +$82.2K +1,307 +5%
MOACM
89
Mutual of America Capital Management
New York
$1.62M +$73.2K +1,164 +5%
GCA
90
GSI Capital Advisors
California
$1.58M +$1.65M +26,300 New
RJA
91
Raymond James & Associates
Florida
$1.58M +$126K +1,999 +8%
SCM
92
Stevens Capital Management
Pennsylvania
$1.5M +$520K +8,277 +50%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
AIG
94
American International Group
New York
$1.46M -$5.91K -94 -0.4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.35M – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.33M -$1.03M -16,332 -42%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.31M +$383K +6,090 +39%
PSI
98
Pinnacle Summer Investments
Virginia
$1.3M +$199K +3,168 +17%
SAS
99
Spectrum Advisory Services
Georgia
$1.29M -$56.6K -900 -4%
UBS Group
100
UBS Group
Switzerland
$1.28M +$33.5K +533 +3%
2 3
4
5 6

EGP Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2015, worth a combined $1.74B — down 5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EGP positions and 11 closed out — a net gain of 7 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $36M. The largest seller was AMP Capital Investors, cutting an estimated $79.4M.

  • 204 institutional investors held EastGroup Properties (EGP) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $1.74B of EastGroup Properties stock for Q1 2015, down 5% quarter-over-quarter.
  • 18 funds opened new EastGroup Properties positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest EastGroup Properties buyer in Q1 2015 was Lasalle Investment Management Securities, an estimated $36M added.
  • The largest EastGroup Properties seller in Q1 2015 was AMP Capital Investors, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2015.