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EastGroup Properties

252 hedge funds and large institutions have $3.29B invested in EastGroup Properties in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

1% more capital invested

Capital invested by funds: $3.25B → $3.29B (+$44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 254252 (-2)

0.83% less ownership

Funds ownership: 97.35%96.52% (-0.83%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

Holders
252
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
102
Reduced
71
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
PWMCO LLC
Illinois
$1.39M
OAM
102
Oxford Asset Management
United Kingdom
$1.33M -$957K -9,951 -41%
WG
103
Winton Group
United Kingdom
$1.3M +$1.31M +13,596 New
JMPWA
104
JP Morgan Private Wealth Advisors
California
$1.29M +$2.6K +27 +0.2%
ProShare Advisors
105
ProShare Advisors
Maryland
$1.29M -$88.9K -924 -6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M +$8.08K +84 +0.6%
MCM
107
Matarin Capital Management
New York
$1.21M +$1.22M +12,674 New
UCFA
108
United Capital Financial Advisors
Texas
$1.17M -$9.62K -100 -0.8%
TAM
109
Trillium Asset Management
Massachusetts
$1.11M +$1.12M +11,618 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.04M -$281K -2,917 -21%
MSA
111
Mason Street Advisors
Wisconsin
$1.01M +$47.9K +498 +5%
KS
112
Karpas Strategies
Connecticut
$1M
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$999K -$38.5K -400 -4%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$972K +$16.4K +170 +2%
US Bancorp
115
US Bancorp
Minnesota
$958K -$2.4K -25 -0.2%
CSS
116
Cubist Systematic Strategies
Connecticut
$944K +$703K +7,313 +285%
FM
117
Foster & Motley
Ohio
$937K -$146K -1,517 -13%
AG
118
Aperio Group
California
$898K +$17.5K +182 +2%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$893K +$61.9K +644 +7%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$888K
USAA
121
United Services Automobile Association
Texas
$876K +$42.9K +446 +5%
PA
122
Profund Advisors
Maryland
$870K +$22.5K +234 +3%
VIA
123
Vident Investment Advisory
Georgia
$851K +$182K +1,893 +27%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$851K +$856K +8,900 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K +$110K +1,140 +15%

EGP Hedge Fund Activity: Q3 2018 in Review

252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2018, worth a combined $3.29B — up 1.4% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EGP and 28 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $25M. The largest seller was VOYA Investment Management, cutting an estimated $30.3M.

  • 252 institutional investors held EastGroup Properties (EGP) as of Q3 2018, down from 254 in Q2 2018.
  • Funds reported $3.29B of EastGroup Properties stock for Q3 2018, up 1.4% quarter-over-quarter.
  • 28 funds opened new EastGroup Properties positions in Q3 2018 and 29 closed out, a net change of -1 holder.
  • The largest EastGroup Properties buyer in Q3 2018 was BlackRock, an estimated $25M added.
  • The largest EastGroup Properties seller in Q3 2018 was VOYA Investment Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2018.