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EastGroup Properties

208 hedge funds and large institutions have $1.62B invested in EastGroup Properties in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

3% more funds holding

Funds holding: 201208 (+7)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

1.25% less ownership

Funds ownership: 94.23%92.98% (-1.3%)

5% less capital invested

Capital invested by funds: $1.71B → $1.62B (-$89.1M)

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
74
Reduced
71
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
101
Pinnacle Summer Investments
Virginia
$1.22M +$5.64K +100 +0.4%
CG
102
Clinton Group
New York
$1.22M +$403K +7,144 +46%
Citigroup
103
Citigroup
New York
$1.2M +$1.09M +19,307 +671%
Barclays
104
Barclays
United Kingdom
$1.15M -$621K -11,006 -34%
SFI
105
SPC Financial Inc
Maryland
$1.13M +$1.17M +20,825 New
BA
106
BlackRock Advisors
Delaware
$1.1M -$44.5K -788 -4%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.03M
B
108
Bailard
California
$975K +$1.02M +18,000 New
Nomura Asset Management
109
Nomura Asset Management
Japan
$927K +$67.7K +1,200 +8%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$862K -$30.9K -548 -3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$855K -$340K -6,020 -28%
UOC
112
UBS O'Connor
Illinois
$851K +$886K +15,715 New
PS
113
Pensionfund Sabic
Netherlands
$840K +$338K +6,000 +63%
ACI
114
AMP Capital Investors
Australia
$839K -$144K -2,547 -14%
ASRS
115
Arizona State Retirement System
Arizona
$834K +$869K +15,397 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$823K
TD Asset Management
117
TD Asset Management
Ontario, Canada
$796K +$39.5K +700 +5%
TC
118
TFS Capital
Pennsylvania
$776K +$808K +14,330 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$764K -$11.3K -200 -1%
SCM
120
Stevens Capital Management
Pennsylvania
$764K +$795K +14,099 New
ProShare Advisors
121
ProShare Advisors
Maryland
$760K -$162K -2,876 -17%
M&T Bank
122
M&T Bank
New York
$755K -$101K -1,799 -11%
Walleye Trading
123
Walleye Trading
New York
$739K +$770K +13,644 New
KS
124
Karpas Strategies
Connecticut
$718K
LCM
125
Landscape Capital Management
New Jersey
$694K -$130K -2,300 -15%

EGP Hedge Fund Activity: Q3 2015 in Review

208 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2015, worth a combined $1.62B — down 5.2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGP positions and 19 closed out — a net gain of 8 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $26.8M. The largest seller was Invesco, cutting an estimated $88.1M.

  • 208 institutional investors held EastGroup Properties (EGP) as of Q3 2015, up from 201 in Q2 2015.
  • Funds reported $1.62B of EastGroup Properties stock for Q3 2015, down 5.2% quarter-over-quarter.
  • 27 funds opened new EastGroup Properties positions in Q3 2015 and 19 closed out, a net change of +8 holders.
  • The largest EastGroup Properties buyer in Q3 2015 was Millennium Management, an estimated $26.8M added.
  • The largest EastGroup Properties seller in Q3 2015 was Invesco, an estimated $88.1M sold.

Based on aggregated 13F filings for Q3 2015.