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EastGroup Properties
EGP

210 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$197M)

4.38% more ownership

Funds ownership: 90.97% → 95.35% (+4.4%)

1% more funds holding

Funds holding: 207 → 210 (+3)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$27.8M
2
Invesco
Invesco
Georgia
+$22.3M
3
SAMC
Shinko Asset Management Company
Japan
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.9M
3
Aviva
Aviva
United Kingdom
-$9.85M
4
CCM
Century Capital Management
Massachusetts
-$4.75M
5
PIM
Perkins Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Clinton Group
New York
$1.13M -$28.9K -531 -3%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$1.04M -$47.6K -876 -5%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.02M -$168K -3,093 -15%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$1.01M +$366K +6,722 +68%
UBS Group
105
UBS Group
Switzerland
$1M -$244K -4,488 -21%
ASRS
106
Arizona State Retirement System
Arizona
$990K +$21.8K +400 +3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$990K +$21.8K +400 +3%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$983K +$59K +1,085 +7%
PS
109
Pensionfund Sabic
Netherlands
$936K – – –
BA
110
BlackRock Advisors
Delaware
$889K +$51K +938 +7%
ACI
111
AMP Capital Investors
Australia
$871K -$32.6K -600 -4%
B
112
Bailard
California
$867K +$781K +14,360 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$857K – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$846K -$169K -3,114 -18%
AQR Capital Management
115
AQR Capital Management
Connecticut
$809K +$349K +6,421 +92%
KS
116
Karpas Strategies
Connecticut
$800K – – –
PAM
117
Panagora Asset Management
Massachusetts
$796K -$14.5K -267 -2%
Walleye Trading
118
Walleye Trading
New York
$795K -$35.3K -649 -5%
EVM
119
Eaton Vance Management
Massachusetts
$787K -$120K -2,200 -14%
FWIA
120
Fort Washington Investment Advisors
Ohio
$767K +$32.6K +600 +5%
First Trust Advisors
121
First Trust Advisors
Illinois
$737K -$17.1K -315 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$676K – – –
Credit Agricole
123
Credit Agricole
France
$675K – – –
Two Sigma Advisers
124
Two Sigma Advisers
New York
$632K +$103K +1,900 +22%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$616K – – –
3 4
5
6 7

EGP Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2016, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 210 institutional investors held EastGroup Properties (EGP) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.83B of EastGroup Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new EastGroup Properties positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest EastGroup Properties buyer in Q1 2016 was Goldman Sachs, an estimated $27.8M added.
  • The largest EastGroup Properties seller in Q1 2016 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.