We are live on ! Find out more
EGP icon

EastGroup Properties

193 hedge funds and large institutions have $1.86B invested in EastGroup Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$48.1M)

1% more funds holding

Funds holding: 192193 (+1)

0.96% less ownership

Funds ownership: 93.58%92.62% (-0.96%)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
83
Reduced
68
Closed
14
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$614K -$444 -7 -0.1%
US Bancorp
127
US Bancorp
Minnesota
$515K -$158K -2,486 -24%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$488K +$12.7K +200 +3%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$457K -$228K -3,600 -34%
VRS
130
Virginia Retirement Systems
Virginia
$443K -$95.2K -1,500 -18%
ST
131
Somerset Trust
Pennsylvania
$419K -$2.79K -44 -0.7%
QIM
132
Quest Investment Management
Oregon
$407K -$34.6K -545 -8%
CAM
133
Carret Asset Management
New York
$405K
Citadel Advisors
134
Citadel Advisors
Florida
$353K -$840K -13,242 -71%
RA
135
RMR Advisors
Massachusetts
$333K -$388K -6,121 -54%
EVM
136
Eaton Vance Management
Massachusetts
$328K
N
137
Nuveen
North Carolina
$322K -$3.46M -54,592 -92%
PI
138
PineBridge Investments
New York
$315K -$175K -2,765 -36%
AG
139
Aperio Group
California
$315K +$18.3K +289 +6%
FA
140
FDx Advisors
Illinois
$290K +$286K +4,511 New
SG Americas Securities
141
SG Americas Securities
New York
$289K -$208K -3,286 -42%
VKH
142
Virtu KCG Holdings
New York
$259K +$256K +4,028 New
MSA
143
Mason Street Advisors
Wisconsin
$253K +$10.1K +159 +4%
CNB
144
City National Bank
California
$246K -$76.3K -1,203 -24%
RG
145
Renaissance Group
Kentucky
$234K +$11.3K +178 +5%
UR
146
USCA RIA
Texas
$231K -$2.35K -37 -1%
Brown Advisory
147
Brown Advisory
Maryland
$227K
B
148
Bailard
California
$225K +$222K +3,500 New
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$205K +$107K +1,694 +113%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$201K +$199K +3,131 New

EGP Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2014, worth a combined $1.86B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EGP positions and 14 closed out — a net gain of 1 holder — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $18.5M. The largest seller was Bank of New York Mellon, cutting an estimated $20.4M.

  • 193 institutional investors held EastGroup Properties (EGP) as of Q2 2014, up from 192 in Q1 2014.
  • Funds reported $1.86B of EastGroup Properties stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 15 funds opened new EastGroup Properties positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2014 was Security Capital Research & Management, an estimated $18.5M added.
  • The largest EastGroup Properties seller in Q2 2014 was Bank of New York Mellon, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2014.