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EastGroup Properties
EGP

207 hedge funds and large institutions have $1.64B invested in EastGroup Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$13.4M)

0% less funds holding

Funds holding: 208 → 207 (-1)

2.01% less ownership

Funds ownership: 92.98% → 90.97% (-2%)

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
92
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$12.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
3
DSA
Davis Selected Advisers
Arizona
+$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AAMU
APG Asset Management US
New York
-$15.1M
3
Aviva
Aviva
United Kingdom
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$12.2M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.64M – – –
MOACM
77
Mutual of America Capital Management
New York
$1.63M +$140K +2,491 +9%
BlackRock
78
BlackRock
New York
$1.58M -$25.2K -446 -2%
NFA
79
Nationwide Fund Advisors
Ohio
$1.55M +$16.9K +299 +1%
UCFA
80
United Capital Financial Advisors
Texas
$1.53M +$4.63K +82 +0.3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.52M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.48M +$8.18K +145 +0.5%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.45M +$76.1K +1,350 +5%
GCA
84
GSI Capital Advisors
California
$1.42M +$1.44M +25,600 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$1.42M +25,200 New
Citadel Advisors
86
Citadel Advisors
Florida
$1.37M -$752K -13,324 -35%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.36M +$27.6K +490 +2%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$1.36M -$1.69K -30 -0.1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$2.09K +37 +0.2%
SAS
90
Spectrum Advisory Services
Georgia
$1.31M -$42.3K -750 -3%
RFC
91
Russell Frank Company
Washington
$1.31M -$451K -8,000 -26%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.31M +$437K +7,750 +49%
AIG
93
American International Group
New York
$1.3M +$14.9K +264 +1%
PSI
94
Pinnacle Summer Investments
Virginia
$1.26M +$10.4K +185 +0.8%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$716K -12,700 -36%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.24M -$286K -5,075 -19%
UBS Group
97
UBS Group
Switzerland
$1.18M -$89.9K -1,594 -7%
SFI
98
SPC Financial Inc
Maryland
$1.16M – – –
Barclays
99
Barclays
United Kingdom
$1.16M -$16.8K -298 -1%
Marshall Wace
100
Marshall Wace
United Kingdom
$1.13M -$185K -3,285 -14%
2 3
4
5 6

EGP Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2015, worth a combined $1.64B — up 0.83% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGP positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 59 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 207 institutional investors held EastGroup Properties (EGP) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.64B of EastGroup Properties stock for Q4 2015, up 0.83% quarter-over-quarter.
  • 19 funds opened new EastGroup Properties positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q4 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest EastGroup Properties seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.