EastGroup Properties
313 hedge funds and large institutions have $5.08B invested in EastGroup Properties in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 34 closing their positions.
360% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $276K
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $4.8B → $5.08B (+$288M)
4% more funds holding
Funds holding: 302 → 313 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
1.35% less ownership
Funds ownership: 94.25% → 92.9% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.7M |
| 2 |
BlackRock
New York
|
+$31.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$62.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$38.9M |
| 3 |
JP Morgan Chase
New York
|
-$36.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.3M |
EGP Hedge Fund Activity: Q4 2020 in Review
313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2020, worth a combined $5.08B — up 6% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EGP positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 107 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $62.9M sold.
- 313 institutional investors held EastGroup Properties (EGP) as of Q4 2020, up from 302 in Q3 2020.
- Funds reported $5.08B of EastGroup Properties stock for Q4 2020, up 6% quarter-over-quarter.
- 50 funds opened new EastGroup Properties positions in Q4 2020 and 34 closed out, a net change of +16 holders.
- The largest EastGroup Properties buyer in Q4 2020 was Goldman Sachs, an estimated $63.7M added.
- The largest EastGroup Properties seller in Q4 2020 was Brookfield Corp, an estimated $62.9M sold.
Based on aggregated 13F filings for Q4 2020.