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EastGroup Properties
EGP

214 hedge funds and large institutions have $2.18B invested in EastGroup Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

19% more capital invested

Capital invested by funds: $1.83B → $2.18B (+$349M)

2.28% more ownership

Funds ownership: 95.35% → 97.62% (+2.3%)

2% more funds holding

Funds holding: 210 → 214 (+4)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
90
Reduced
63
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$23.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.7M
3
Invesco
Invesco
Georgia
+$17M
4
Goldman Sachs
Goldman Sachs
New York
+$15.7M
5
SAMC
Shinko Asset Management Company
Japan
+$13.1M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$31.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.8M
3
TA
Teachers Advisors
New York
-$9.53M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.42M
5
Aviva
Aviva
United Kingdom
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.35M +$167K +2,633 +16%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.34M -$3.65M -57,485 -75%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.33M -$168K -2,642 -12%
SMH
104
Sanders Morris Harris
Texas
$1.29M -$211K -3,320 -15%
UBS Group
105
UBS Group
Switzerland
$1.23M +$74.1K +1,168 +7%
EA
106
Emerald Acquisition
Washington
$1.23M +$1.13M +17,794 New
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$1.21M – – –
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$1.18M +$31.1K +491 +3%
ASRS
109
Arizona State Retirement System
Arizona
$1.15M +$19K +300 +2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.1M -$20.6K -325 -2%
Citigroup
111
Citigroup
New York
$1.09M -$1.11M -17,507 -52%
PS
112
Pensionfund Sabic
Netherlands
$1.07M – – –
SCM
113
Stevens Capital Management
Pennsylvania
$1.05M +$521K +8,206 +116%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.05M -$69.8K -1,100 -7%
Millennium Management
115
Millennium Management
New York
$1.04M +$621K +9,785 +186%
BA
116
BlackRock Advisors
Delaware
$1.03M +$12.7K +200 +1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$986K +$6.34K +100 +0.7%
EVM
118
Eaton Vance Management
Massachusetts
$982K +$76.3K +1,203 +9%
SDIC
119
South Dakota Investment Council
South Dakota
$979K +$901K +14,200 New
ACI
120
AMP Capital Investors
Australia
$968K -$38.1K -600 -4%
VKH
121
Virtu KCG Holdings
New York
$930K +$856K +13,499 New
ProShare Advisors
122
ProShare Advisors
Maryland
$888K -$71K -1,119 -8%
KS
123
Karpas Strategies
Connecticut
$875K -$34.9K -550 -4%
Credit Agricole
124
Credit Agricole
France
$846K +$69.9K +1,102 +10%
CG
125
Clinton Group
New York
$799K -$455K -7,178 -38%
3 4
5
6 7

EGP Hedge Fund Activity: Q2 2016 in Review

214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2016, worth a combined $2.18B — up 19% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 16 closed out — a net gain of 7 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Macquarie Group, adding an estimated $23.5M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $31.6M sold.

  • 214 institutional investors held EastGroup Properties (EGP) as of Q2 2016, up from 210 in Q1 2016.
  • Funds reported $2.18B of EastGroup Properties stock for Q2 2016, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest EastGroup Properties buyer in Q2 2016 was Macquarie Group, an estimated $23.5M added.
  • The largest EastGroup Properties seller in Q2 2016 was Security Capital Research & Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2016.