EastGroup Properties
368 hedge funds and large institutions have $5.78B invested in EastGroup Properties in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
28% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 111
3% more funds holding
Funds holding: 357 → 368 (+11)
1% more capital invested
Capital invested by funds: $5.71B → $5.78B (+$68.5M)
0.1% more ownership
Funds ownership: 90.73% → 90.84% (+0.1%)
6% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$260M |
| 2 |
JP Morgan Chase
New York
|
+$39.4M |
| 3 |
BlackRock
New York
|
+$28M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$25.6M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 4 |
Millennium Management
New York
|
-$23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
EGP Hedge Fund Activity: Q4 2022 in Review
368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2022, worth a combined $5.78B — up 1.2% from $5.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EGP positions and 36 closed out — a net gain of 17 holders — while 142 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Citadel Advisors, cutting an estimated $35M.
- 368 institutional investors held EastGroup Properties (EGP) as of Q4 2022, up from 357 in Q3 2022.
- Funds reported $5.78B of EastGroup Properties stock for Q4 2022, up 1.2% quarter-over-quarter.
- 53 funds opened new EastGroup Properties positions in Q4 2022 and 36 closed out, a net change of +17 holders.
- The largest EastGroup Properties buyer in Q4 2022 was Morgan Stanley, an estimated $260M added.
- The largest EastGroup Properties seller in Q4 2022 was Citadel Advisors, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2022.