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EastGroup Properties
EGP

200 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more funds holding

Funds holding: 190 → 200 (+10)

4% more capital invested

Capital invested by funds: $1.75B → $1.83B (+$78.8M)

1.14% less ownership

Funds ownership: 91.45% → 90.32% (-1.1%)

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
82
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.3M
2
DSA
Davis Selected Advisers
Arizona
-$12.5M
3
SAMC
Shinko Asset Management Company
Japan
-$9.48M
4
Asset Management One
Asset Management One
Japan
-$8.53M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$1.31M +$1.35M +20,678 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.3M -$62.3K -955 -4%
DPIM
103
Duff & Phelps Investment Management
Illinois
$1.23M -$2.38M -36,437 -65%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.22M +$1.26M +19,253 New
ERSOT
105
Employees Retirement System of Texas
Texas
$1.2M – – –
PSI
106
Pinnacle Summer Investments
Virginia
$1.2M +$121K +1,855 +11%
VRS
107
Virginia Retirement Systems
Virginia
$1.2M +$678K +10,400 +122%
PAM
108
Paradigm Asset Management
New York
$1.12M +$124K +1,900 +12%
BA
109
BlackRock Advisors
Delaware
$1.07M -$55.6K -853 -5%
SCM
110
Stevens Capital Management
Pennsylvania
$1.06M +$1.09M +16,697 New
SCM
111
Schnieders Capital Management
California
$998K +$101K +1,550 +11%
Citigroup
112
Citigroup
New York
$996K +$778K +11,940 +314%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$995K -$134K -2,050 -12%
CAM
114
Capstone Asset Management
Texas
$995K -$60.6K -930 -6%
PI
115
Placemark Investments
Illinois
$964K +$13.1K +201 +1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$943K +$26.1K +400 +3%
CBOA
117
Commonwealth Bank of Australia
Australia
$921K +$218K +3,350 +30%
TC
118
TFS Capital
Pennsylvania
$888K +$915K +14,027 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$855K +$84.8K +1,300 +11%
AAM
120
Advisors Asset Management
Colorado
$841K -$296K -4,540 -25%
KS
121
Karpas Strategies
Connecticut
$839K – – –
Walleye Trading
122
Walleye Trading
New York
$833K +$858K +13,157 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$815K +$99.7K +1,529 +14%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$769K +$792K +12,141 New
SG Americas Securities
125
SG Americas Securities
New York
$729K +$528K +8,101 +238%
3 4
5
6 7

EGP Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2014, worth a combined $1.83B — up 4.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 200 institutional investors held EastGroup Properties (EGP) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.83B of EastGroup Properties stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 27 funds opened new EastGroup Properties positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest EastGroup Properties buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest EastGroup Properties seller in Q4 2014 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2014.