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EastGroup Properties
EGP

210 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$197M)

4.38% more ownership

Funds ownership: 90.97% → 95.35% (+4.4%)

1% more funds holding

Funds holding: 207 → 210 (+3)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$27.8M
2
Invesco
Invesco
Georgia
+$22.3M
3
SAMC
Shinko Asset Management Company
Japan
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.9M
3
Aviva
Aviva
United Kingdom
-$9.85M
4
CCM
Century Capital Management
Massachusetts
-$4.75M
5
PIM
Perkins Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.86M +$70.7K +1,300 +4%
SBCM
77
Schwerin Boyle Capital Management
Massachusetts
$1.84M +$1.66M +30,500 New
Citadel Advisors
78
Citadel Advisors
Florida
$1.8M +$280K +5,150 +21%
MOACM
79
Mutual of America Capital Management
New York
$1.77M -$1.14K -21 -0.1%
NFA
80
Nationwide Fund Advisors
Ohio
$1.6M -$89.5K -1,645 -6%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.58M +$94.1K +1,730 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$33.1K +608 +2%
TPSF
83
Texas Permanent School Fund
Texas
$1.55M -$49.9K -918 -3%
Barclays
84
Barclays
United Kingdom
$1.5M +$223K +4,097 +20%
AIG
85
American International Group
New York
$1.48M +$59.9K +1,102 +5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$25.6K +471 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.46M -$100K -1,846 -7%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$1.45M +$54 +1 +0%
SAS
89
Spectrum Advisory Services
Georgia
$1.44M +$13.6K +250 +1%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.42M – – –
UCFA
91
United Capital Financial Advisors
Texas
$1.41M -$224K -4,124 -15%
RFC
92
Russell Frank Company
Washington
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M – – –
SMH
94
Sanders Morris Harris
Texas
$1.33M +$1.2M +21,980 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.32M -$16.9K -310 -1%
SFI
96
SPC Financial Inc
Maryland
$1.3M +$35.3K +650 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.28M -$737K -13,545 -39%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$19.7K +363 +2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.21M +$91.4K +1,680 +9%
GEM
100
Global Endowment Management
North Carolina
$1.21M +$1.09M +20,000 New
2 3
4
5 6

EGP Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2016, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 210 institutional investors held EastGroup Properties (EGP) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.83B of EastGroup Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new EastGroup Properties positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest EastGroup Properties buyer in Q1 2016 was Goldman Sachs, an estimated $27.8M added.
  • The largest EastGroup Properties seller in Q1 2016 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.