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EastGroup Properties
EGP

204 hedge funds and large institutions have $2.41B invested in EastGroup Properties in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $2.24B → $2.41B (+$174M)

6.36% more ownership

Funds ownership: 92.24% → 98.59% (+6.4%)

11% less funds holding

Funds holding: 229 → 204 (-25)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
204
Holders Change
-25
Holders Change %
-10.92%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
82
Reduced
67
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$345M
2
Deutsche Bank
Deutsche Bank
Germany
+$75.9M
3
Invesco
Invesco
Georgia
+$37M
4
PAM
Panagora Asset Management
Massachusetts
+$18.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
ICM
IronBridge Capital Management
Illinois
-$9.83M
2
Morgan Stanley
Morgan Stanley
New York
-$7.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.7M
4
N
Nuveen
North Carolina
-$6.39M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$974K -$197K -2,700 -17%
KS
102
Karpas Strategies
Connecticut
$917K – – –
ACI
103
AMP Capital Investors
Australia
$911K +$36.4K +500 +4%
JG
104
Jefferies Group
New York
$900K +$689K +9,459 +341%
UBS Group
105
UBS Group
Switzerland
$874K -$136K -1,869 -14%
US Bancorp
106
US Bancorp
Minnesota
$858K -$98.5K -1,353 -10%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$824K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$824K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$816K +$510 +7 +0.1%
VRS
110
Virginia Retirement Systems
Virginia
$801K -$1.7M -23,300 -68%
PS
111
Pensionfund Sabic
Netherlands
$766K – – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$735K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$727K +$520K +7,142 +260%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$722K +$715K +9,822 New
EVM
115
Eaton Vance Management
Massachusetts
$708K -$257K -3,535 -27%
SAM
116
Securian Asset Management
Minnesota
$701K +$338K +4,638 +95%
Fisher Asset Management
117
Fisher Asset Management
Washington
$662K +$655K +9,000 New
CIM
118
CIM Investment Management
Pennsylvania
$657K – – –
PI
119
Putnam Investments
Massachusetts
$609K -$75.4K -1,035 -11%
Renaissance Technologies
120
Renaissance Technologies
New York
$574K +$349K +4,800 +160%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$573K -$651K -8,940 -53%
MSA
122
Mason Street Advisors
Wisconsin
$573K +$46.2K +635 +9%
AG
123
Aperio Group
California
$569K +$32.9K +452 +6%
SCM
124
Schnieders Capital Management
California
$551K +$78.3K +1,075 +17%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$547K – – –
3 4
5
6 7

EGP Hedge Fund Activity: Q1 2017 in Review

204 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2017, worth a combined $2.41B — up 7.8% from $2.24B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGP and 13 opened new positions — a net loss of 18 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was IronBridge Capital Management, cutting an estimated $9.83M.

  • 204 institutional investors held EastGroup Properties (EGP) as of Q1 2017, down from 229 in Q4 2016.
  • Funds reported $2.41B of EastGroup Properties stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 13 funds opened new EastGroup Properties positions in Q1 2017 and 31 closed out, a net change of -18 holders.
  • The largest EastGroup Properties buyer in Q1 2017 was BlackRock, an estimated $345M added.
  • The largest EastGroup Properties seller in Q1 2017 was IronBridge Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q1 2017.