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EastGroup Properties
EGP

207 hedge funds and large institutions have $1.64B invested in EastGroup Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $1.62B → $1.64B (+$13.4M)

0% less funds holding

Funds holding: 208 → 207 (-1)

2.01% less ownership

Funds ownership: 92.98% → 90.97% (-2%)

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
92
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
+$12.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11.4M
3
DSA
Davis Selected Advisers
Arizona
+$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.25M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AAMU
APG Asset Management US
New York
-$15.1M
3
Aviva
Aviva
United Kingdom
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$12.2M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.11M +$230K +4,086 +26%
CG
102
Clinton Group
New York
$1.07M -$184K -3,254 -14%
ARTA
103
A.R.T. Advisors
New York
$1.02M +$690K +12,240 +198%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$1.02M -$872K -15,459 -46%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.02M +$68.8K +1,220 +7%
Citigroup
106
Citigroup
New York
$1M -$234K -4,145 -19%
ProShare Advisors
107
ProShare Advisors
Maryland
$952K +$174K +3,090 +22%
FAF
108
Första AP-fonden
Sweden
$940K +$953K +16,900 New
ASRS
109
Arizona State Retirement System
Arizona
$890K +$33.8K +600 +4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$890K +$73.3K +1,300 +9%
ACI
111
AMP Capital Investors
Australia
$863K -$11.3K -200 -1%
PS
112
Pensionfund Sabic
Netherlands
$862K – – –
EVM
113
Eaton Vance Management
Massachusetts
$848K +$615K +10,895 +251%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$845K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$790K +$5.64K +100 +0.7%
Walleye Trading
116
Walleye Trading
New York
$769K +$10K +178 +1%
BA
117
BlackRock Advisors
Delaware
$767K -$366K -6,496 -32%
PAM
118
Panagora Asset Management
Massachusetts
$749K +$388K +6,875 +104%
KS
119
Karpas Strategies
Connecticut
$737K – – –
VKH
120
Virtu KCG Holdings
New York
$714K +$724K +12,839 New
First Trust Advisors
121
First Trust Advisors
Illinois
$696K +$43.3K +768 +7%
FWIA
122
Fort Washington Investment Advisors
Ohio
$673K +$124K +2,200 +22%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$623K – – –
Credit Agricole
124
Credit Agricole
France
$622K +$292K +5,180 +86%
IOOF
125
Independent Order of Foresters
Ontario, Canada
$612K +$282K +5,000 +83%
3 4
5
6 7

EGP Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2015, worth a combined $1.64B — up 0.83% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EGP positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 59 trimmed.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 207 institutional investors held EastGroup Properties (EGP) as of Q4 2015, down from 208 in Q3 2015.
  • Funds reported $1.64B of EastGroup Properties stock for Q4 2015, up 0.83% quarter-over-quarter.
  • 19 funds opened new EastGroup Properties positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q4 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest EastGroup Properties seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.