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EastGroup Properties
EGP

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96% → 93.58% (+1.6%)

1% more funds holding

Funds holding: 190 → 192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
79
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.3M
2
Aviva
Aviva
United Kingdom
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Invesco
Invesco
Georgia
+$7.47M
5
SAMC
Shinko Asset Management Company
Japan
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.7M
3
Millennium Management
Millennium Management
New York
-$4.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.37M -$6.04K -100 -0.5%
U
102
UBS
Switzerland
$1.36M -$211K -3,488 -14%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.29M +$41K +678 +3%
RJA
104
Raymond James & Associates
Florida
$1.26M -$38.7K -640 -3%
RFC
105
Regions Financial Corp
Alabama
$1.2M -$123K -2,035 -10%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.2M – – –
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.18M +$1.03M +17,050 +1,009%
Citadel Advisors
108
Citadel Advisors
Florida
$1.18M +$1.13M +18,727 New
PAM
109
Paradigm Asset Management
New York
$1.03M -$78.5K -1,300 -7%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$998K +$580K +9,600 +153%
SCRM
111
Security Capital Research & Management
Illinois
$966K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$900K +$6.04K +100 +0.7%
KS
113
Karpas Strategies
Connecticut
$834K – – –
CAM
114
Capstone Asset Management
Texas
$816K -$37.2K -615 -5%
PI
115
Placemark Investments
Illinois
$813K +$79.3K +1,313 +11%
LIMS
116
Lasalle Investment Management Securities
Maryland
$763K +$566K +9,371 +339%
RA
117
RMR Advisors
Massachusetts
$711K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$705K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
First Trust Advisors
120
First Trust Advisors
Illinois
$687K -$48.1K -796 -7%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$686K +$36.2K +600 +6%
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$674K +$647K +10,716 New
SCM
123
Schnieders Capital Management
California
$665K +$146K +2,410 +30%
US Bancorp
124
US Bancorp
Minnesota
$661K -$121K -1,999 -16%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$648K – – –
3 4
5
6 7

EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.