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EastGroup Properties
EGP

190 hedge funds and large institutions have $1.75B invested in EastGroup Properties in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 84 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 63

1.17% less ownership

Funds ownership: 92.62% → 91.45% (-1.2%)

2% less funds holding

Funds holding: 193 → 190 (-3)

6% less capital invested

Capital invested by funds: $1.86B → $1.75B (-$110M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
84
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12.7M
2
Invesco
Invesco
Georgia
+$12.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.38M
5
Aviva
Aviva
United Kingdom
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$20.5M
2
SCRM
Security Capital Research & Management
Illinois
-$19.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.02M
4
Barclays
Barclays
United Kingdom
-$4.4M
5
ECM
EII Capital Management
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIMS
101
Lasalle Investment Management Securities
Maryland
$1.23M +$55.6K +875 +4%
Millennium Management
102
Millennium Management
New York
$1.18M +$1.24M +19,517 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.15M – – –
AAM
104
Advisors Asset Management
Colorado
$1.08M -$1.4K -22 -0.1%
BA
105
BlackRock Advisors
Delaware
$1.08M -$327K -5,151 -22%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.08M -$119K -1,880 -10%
PSI
107
Pinnacle Summer Investments
Virginia
$1.01M +$217K +3,416 +26%
CAM
108
Capstone Asset Management
Texas
$1.01M +$47.6K +750 +5%
TAM
109
Trillium Asset Management
Massachusetts
$963K -$631K -9,929 -38%
PAM
110
Paradigm Asset Management
New York
$957K +$19.1K +300 +2%
PI
111
Placemark Investments
Illinois
$911K +$48.2K +758 +5%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$879K – – –
SCM
113
Schnieders Capital Management
California
$861K +$127K +2,000 +16%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$849K +$691K +10,873 +347%
KS
115
Karpas Strategies
Connecticut
$803K – – –
TD Asset Management
116
TD Asset Management
Ontario, Canada
$739K +$114K +1,800 +17%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$679K – – –
CBOA
118
Commonwealth Bank of Australia
Australia
$678K -$1.27K -20 -0.2%
Nomura Asset Management
119
Nomura Asset Management
Japan
$675K +$94K +1,480 +15%
KBC Group
120
KBC Group
Belgium
$651K -$57.9K -912 -8%
AMI
121
Amica Mutual Insurance
Rhode Island
$640K +$526K +8,280 +363%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$618K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$606K -$337K -5,300 -35%
US Bancorp
124
US Bancorp
Minnesota
$522K +$38.4K +604 +8%
VRS
125
Virginia Retirement Systems
Virginia
$515K +$102K +1,600 +23%
3 4
5
6 7

EGP Hedge Fund Activity: Q3 2014 in Review

190 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2014, worth a combined $1.75B — down 5.9% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EGP and 13 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 84 added.

The largest buyer was Ameriprise, adding an estimated $12.7M. The largest seller was Norges Bank, cutting an estimated $20.5M.

  • 190 institutional investors held EastGroup Properties (EGP) as of Q3 2014, down from 193 in Q2 2014.
  • Funds reported $1.75B of EastGroup Properties stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 13 funds opened new EastGroup Properties positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest EastGroup Properties buyer in Q3 2014 was Ameriprise, an estimated $12.7M added.
  • The largest EastGroup Properties seller in Q3 2014 was Norges Bank, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2014.