EastGroup Properties
EGP
207 hedge funds and large institutions have $1.64B invested in EastGroup Properties in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 18 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 59
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more capital invested
Capital invested by funds: $1.62B → $1.64B (+$13.4M)
0% less funds holding
Funds holding: 208 → 207 (-1)
2.01% less ownership
Funds ownership: 92.98% → 90.97% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$12.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.4M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.25M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.9M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$15.1M |
| 3 |
Aviva
London,
United Kingdom
|
-$13.3M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$12.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
EGP Hedge Fund Activity: Q4 2015 in Review
207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2015, worth a combined $1.64B — up 0.83% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EGP positions and 18 closed out — a net gain of 1 holder — while 92 added to existing stakes and 59 trimmed.
The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.
- 207 institutional investors held EastGroup Properties (EGP) as of Q4 2015, down from 208 in Q3 2015.
- Funds reported $1.64B of EastGroup Properties stock for Q4 2015, up 0.83% quarter-over-quarter.
- 19 funds opened new EastGroup Properties positions in Q4 2015 and 18 closed out, a net change of +1 holder.
- The largest EastGroup Properties buyer in Q4 2015 was Edge Asset Management, an estimated $12.5M added.
- The largest EastGroup Properties seller in Q4 2015 was Goldman Sachs, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2015.