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EastGroup Properties
EGP

228 hedge funds and large institutions have $2.24B invested in EastGroup Properties in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

3% more funds holding

Funds holding: 222 → 228 (+6)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

2% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$56.2M)

4.38% less ownership

Funds ownership: 96.62% → 92.24% (-4.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
5.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
74
Closed
23
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$30.6M
2
Morgan Stanley
Morgan Stanley
New York
+$8.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.16M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.28M
5
ESCM
Echo Street Capital Management
New York
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$60.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
3
Asset Management One
Asset Management One
Japan
-$7.02M
4
DSA
Davis Selected Advisers
Arizona
-$6.26M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$2.52M -$2.79M -40,300 -54%
GEM
77
Global Endowment Management
North Carolina
$2.49M +$1.18M +17,050 +103%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$2.37M -$42.3K -611 -2%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$2.35M +$552K +7,970 +33%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.27M – – –
Bessemer Group
81
Bessemer Group
New Jersey
$2.22M – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$2.14M -$507K -7,319 -20%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.1M -$344K -4,961 -15%
FAF
84
Första AP-fonden
Sweden
$2.09M +$485K +7,000 +33%
PDN
85
Pensionfund DSM Netherlands
Netherlands
$2.08M -$485K -7,000 -20%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.05M +$1.93M +27,803 New
ClearBridge Investments
87
ClearBridge Investments
New York
$1.99M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.91M – – –
NFA
89
Nationwide Fund Advisors
Ohio
$1.85M -$96.4K -1,392 -5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.77M +$104K +1,495 +7%
TPSF
91
Texas Permanent School Fund
Texas
$1.76M -$81.2K -1,173 -5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$4.29K +62 +0.3%
AIG
93
American International Group
New York
$1.72M -$26K -375 -2%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
GC
95
Gratus Capital
Georgia
$1.68M – – –
CEP
96
Chicago Equity Partners
Illinois
$1.61M +$375K +5,420 +33%
UCFA
97
United Capital Financial Advisors
Texas
$1.6M -$14.3K -206 -0.9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$6.17K +89 +0.4%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.57M +$96.3K +1,390 +7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.56M +$97K +1,400 +7%
2 3
4
5 6

EGP Hedge Fund Activity: Q4 2016 in Review

228 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2016, worth a combined $2.24B — down 2.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EGP positions and 23 closed out — a net gain of 10 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $30.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $60.1M sold.

  • 228 institutional investors held EastGroup Properties (EGP) as of Q4 2016, up from 222 in Q3 2016.
  • Funds reported $2.24B of EastGroup Properties stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 33 funds opened new EastGroup Properties positions in Q4 2016 and 23 closed out, a net change of +10 holders.
  • The largest EastGroup Properties buyer in Q4 2016 was Invesco, an estimated $30.6M added.
  • The largest EastGroup Properties seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $60.1M sold.

Based on aggregated 13F filings for Q4 2016.