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EastGroup Properties
EGP

266 hedge funds and large institutions have $3.2B invested in EastGroup Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

26% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 76

6% more funds holding

Funds holding: 252 → 266 (+14)

0.32% more ownership

Funds ownership: 96.52% → 96.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $3.29B → $3.2B (-$96M)

51% less call options, than puts

Call options by funds: $202K | Put options by funds: $413K

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
5.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
96
Reduced
76
Closed
23
Calls
$202K
Puts
$413K
Net Calls
-$211K
Net Calls Change
-$211K

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$20.7M
2
Macquarie Group
Macquarie Group
Australia
+$10.6M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.33M
5
GLA
Great Lakes Advisors
Illinois
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.9M
3
Goldman Sachs
Goldman Sachs
New York
-$9.31M
4
SAM
Silvercrest Asset Management
New York
-$9.13M
5
Invesco
Invesco
Georgia
-$7.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
76
Davis Selected Advisers
Arizona
$2.66M -$6.8M -70,464 -71%
MCM
77
Matarin Capital Management
New York
$2.66M +$1.57M +16,285 +128%
3C
78
361 Capital
Colorado
$2.6M +$2.73M +28,324 New
AIG
79
American International Group
New York
$2.51M -$28K -290 -1%
ClearBridge Investments
80
ClearBridge Investments
New York
$2.41M +$1.74K +18 +0.1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.35M -$12.1K -125 -0.5%
SI
82
Stephens Inc
Arkansas
$2.31M -$181K -1,882 -7%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.23M +$108K +1,118 +5%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$110K +1,144 +5%
TPSF
85
Texas Permanent School Fund
Texas
$2.16M +$106K +1,099 +5%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.16M +$36.1K +374 +2%
Nomura Asset Management
87
Nomura Asset Management
Japan
$2.11M +$106K +1,100 +5%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$1.95M -$242K -2,509 -11%
OAM
89
Oppenheimer Asset Management
New York
$1.92M -$67K -695 -3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.79M +$1.88M +19,546 New
HI
91
Honeywell International
North Carolina
$1.78M – – –
CM
92
Castleark Management
Illinois
$1.67M +$1.75M +18,175 New
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$1.66M +$1.74M +18,057 New
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.6M – – –
MIM
95
MetLife Investment Management
New Jersey
$1.44M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.41M +$10.9K +113 +0.7%
ACI
97
AMP Capital Investors
Australia
$1.41M -$96.4K -1,000 -6%
GC
98
Gratus Capital
Georgia
$1.39M -$57.9K -600 -4%
PL
99
PWMCO LLC
Illinois
$1.33M – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$1.32M +13,706 New
2 3
4
5 6

EGP Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2018, worth a combined $3.2B — down 2.9% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EGP positions and 23 closed out — a net gain of 16 holders — while 96 added to existing stakes and 76 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $20.7M. The largest seller was Neuberger Berman Group, cutting an estimated $11.9M.

  • 266 institutional investors held EastGroup Properties (EGP) as of Q4 2018, up from 252 in Q3 2018.
  • Funds reported $3.2B of EastGroup Properties stock for Q4 2018, down 2.9% quarter-over-quarter.
  • 39 funds opened new EastGroup Properties positions in Q4 2018 and 23 closed out, a net change of +16 holders.
  • The largest EastGroup Properties buyer in Q4 2018 was VOYA Investment Management, an estimated $20.7M added.
  • The largest EastGroup Properties seller in Q4 2018 was Neuberger Berman Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2018.