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EastGroup Properties
EGP

254 hedge funds and large institutions have $3.25B invested in EastGroup Properties in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

19% more capital invested

Capital invested by funds: $2.74B → $3.25B (+$510M)

1.91% more ownership

Funds ownership: 95.44% → 97.35% (+1.9%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% less funds holding

Funds holding: 255 → 254 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $521K

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
97
Reduced
66
Closed
22
Calls
–
Puts
$521K
Net Calls
-$521K
Net Calls Change
-$306K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$81.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.9M
3
Invesco
Invesco
Georgia
+$19M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.9M
5
TA
Teachers Advisors
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$26.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.7M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$16M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.38M +$2.24M +24,940 New
OAM
77
Oxford Asset Management
United Kingdom
$2.31M +$359K +3,992 +20%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.3M – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$75.1K -834 -3%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2.18M -$197K -2,190 -9%
TPSF
81
Texas Permanent School Fund
Texas
$2.15M -$40K -444 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
PDN
83
Pensionfund DSM Netherlands
Netherlands
$2.15M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.15M -$108K -1,200 -5%
UBS Group
85
UBS Group
Switzerland
$2.11M +$787K +8,748 +66%
SMDAM
86
Sumitomo Mitsui DS Asset Management
Japan
$2.07M -$1.91M -21,200 -49%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$2.02M -$1.85M -20,514 -49%
Nomura Asset Management
88
Nomura Asset Management
Japan
$2.02M +$36K +400 +2%
MAM
89
Martingale Asset Management
Massachusetts
$1.91M – – –
OAM
90
Oppenheimer Asset Management
New York
$1.85M +$6.66K +74 +0.4%
3C
91
361 Capital
Colorado
$1.84M +$57.1K +634 +3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.75M -$7.56K -84 -0.5%
WCA
93
Westover Capital Advisors
Delaware
$1.7M +$1.36M +15,150 +575%
ARTA
94
A.R.T. Advisors
New York
$1.67M -$927K -10,300 -37%
GC
95
Gratus Capital
Georgia
$1.67M -$258K -2,867 -14%
ACI
96
AMP Capital Investors
Australia
$1.62M +$2.97K +33 +0.2%
MNG
97
Manning & Napier Group
New York
$1.61M +$203K +2,255 +15%
MIM
98
MetLife Investment Management
New Jersey
$1.5M +$54K +600 +4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.5M +$27K +300 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.46M -$16.2K -180 -1%
2 3
4
5 6

EGP Hedge Fund Activity: Q2 2018 in Review

254 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2018, worth a combined $3.25B — up 19% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 22 closed out — a net gain of 1 holder — while 97 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 254 institutional investors held EastGroup Properties (EGP) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $3.25B of EastGroup Properties stock for Q2 2018, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2018 and 22 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2018 was BlackRock, an estimated $81.2M added.
  • The largest EastGroup Properties seller in Q2 2018 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2018.