We are live on ! Find out more
EGP icon

EastGroup Properties
EGP

255 hedge funds and large institutions have $2.74B invested in EastGroup Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

4% more funds holding

Funds holding: 245 → 255 (+10)

1.49% less ownership

Funds ownership: 96.92% → 95.44% (-1.5%)

7% less capital invested

Capital invested by funds: $2.95B → $2.74B (-$208M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
89
Reduced
77
Closed
22
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
-$789K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.3M
2
Millennium Management
Millennium Management
New York
+$24.4M
3
TA
Teachers Advisors
New York
+$19.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$16.1M
5
N
Nuveen
North Carolina
+$8.37M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$103M
2
Goldman Sachs
Goldman Sachs
New York
-$26.3M
3
Invesco
Invesco
Georgia
-$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.4M
5
PAM
Panagora Asset Management
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$2.17M +$545K +6,552 +33%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M -$13.9K -167 -0.6%
Citadel Advisors
78
Citadel Advisors
Florida
$2.11M +$1.28M +15,416 +153%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.08M +$66.6K +800 +3%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2.07M -$323K -3,879 -13%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$91.5K -1,099 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.02M -$109K -1,307 -5%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.99M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.96M -$607K -7,298 -24%
WG
85
Winton Group
United Kingdom
$1.91M +$1.92M +23,108 New
TPSF
86
Texas Permanent School Fund
Texas
$1.9M -$22.7K -273 -1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.88M +$74.5K +895 +4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$74.9K +900 +4%
PDN
89
Pensionfund DSM Netherlands
Netherlands
$1.86M – – –
AIG
90
American International Group
New York
$1.8M -$422K -5,065 -19%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.79M +$1.8M +21,606 New
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.71M +$79.1K +950 +5%
GC
93
Gratus Capital
Georgia
$1.68M -$49.9K -600 -3%
OAM
94
Oxford Asset Management
United Kingdom
$1.67M +$1.11M +13,302 +192%
MAM
95
Martingale Asset Management
Massachusetts
$1.65M +$158K +1,900 +10%
OAM
96
Oppenheimer Asset Management
New York
$1.6M +$432K +5,196 +37%
3C
97
361 Capital
Colorado
$1.54M +$1.55M +18,655 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.52M +$503K +6,040 +49%
ACI
99
AMP Capital Investors
Australia
$1.4M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.28M +$53.8K +646 +4%
2 3
4
5 6

EGP Hedge Fund Activity: Q1 2018 in Review

255 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2018, worth a combined $2.74B — down 7.1% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EGP positions and 22 closed out — a net gain of 11 holders — while 89 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $36.3M. The largest seller was Deutsche Bank, cutting an estimated $103M.

  • 255 institutional investors held EastGroup Properties (EGP) as of Q1 2018, up from 245 in Q4 2017.
  • Funds reported $2.74B of EastGroup Properties stock for Q1 2018, down 7.1% quarter-over-quarter.
  • 33 funds opened new EastGroup Properties positions in Q1 2018 and 22 closed out, a net change of +11 holders.
  • The largest EastGroup Properties buyer in Q1 2018 was BlackRock, an estimated $36.3M added.
  • The largest EastGroup Properties seller in Q1 2018 was Deutsche Bank, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2018.