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EastGroup Properties

298 hedge funds and large institutions have $4.78B invested in EastGroup Properties in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

8% more capital invested

Capital invested by funds: $4.42B → $4.78B (+$365M)

0% more funds holding

Funds holding: 297298 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 94.01%92.55% (-1.5%)

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
109
Reduced
93
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
76
Trustmark National Bank Trust Department
Mississippi
$5.47M -$30.2K -230 -0.6%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M +$98.7K +751 +2%
MIM
78
MetLife Investment Management
New Jersey
$5.07M +$26.7K +203 +0.5%
Comerica Bank
79
Comerica Bank
Texas
$4.91M +$92.3K +703 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$4.9M +$171K +1,303 +4%
AAMU
81
Amundi Asset Management US
Massachusetts
$4.88M -$167K -1,273 -3%
MOACM
82
Mutual of America Capital Management
New York
$4.56M +$130K +991 +3%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$4.21M +$4.17M +31,718 New
CAM
84
ClariVest Asset Management
California
$4.12M -$566K -4,312 -12%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.11M -$1.98M -15,108 -33%
Truist Financial
86
Truist Financial
North Carolina
$3.96M +$3.92M +29,854 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$3.92M -$78.8K -600 -2%
Prudential Financial
88
Prudential Financial
New Jersey
$3.7M +$149K +1,138 +4%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$3.6M +$3.56M +27,109 New
Bessemer Group
90
Bessemer Group
New Jersey
$3.57M
TPSF
91
Texas Permanent School Fund
Texas
$3.49M +$93.1K +709 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.3M -$199K -1,517 -6%
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.29M +$97.2K +740 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M +$181K +1,377 +6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.9M -$109K -832 -4%
ASRS
96
Arizona State Retirement System
Arizona
$2.89M -$214K -1,627 -7%
DSA
97
Davis Selected Advisers
Arizona
$2.89M -$1.09M -8,310 -28%
MCA
98
Magnolia Capital Advisors
Mississippi
$2.84M +$2.82M +21,440 New
MSA
99
Mason Street Advisors
Wisconsin
$2.71M +$96.3K +733 +4%
SI
100
Stephens Inc
Arkansas
$2.68M +$98.4K +749 +4%

EGP Hedge Fund Activity: Q4 2019 in Review

298 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2019, worth a combined $4.78B — up 8.3% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EGP positions and 31 closed out — a net gain of 9 holders — while 109 added to existing stakes and 93 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $90.2M. The largest seller was VOYA Investment Management, cutting an estimated $38.4M.

  • 298 institutional investors held EastGroup Properties (EGP) as of Q4 2019, up from 297 in Q3 2019.
  • Funds reported $4.78B of EastGroup Properties stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 40 funds opened new EastGroup Properties positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest EastGroup Properties buyer in Q4 2019 was Deutsche Bank, an estimated $90.2M added.
  • The largest EastGroup Properties seller in Q4 2019 was VOYA Investment Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2019.