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EastGroup Properties
EGP

210 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.64B → $1.83B (+$197M)

4.38% more ownership

Funds ownership: 90.97% → 95.35% (+4.4%)

1% more funds holding

Funds holding: 207 → 210 (+3)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
91
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$27.8M
2
Invesco
Invesco
Georgia
+$22.3M
3
SAMC
Shinko Asset Management Company
Japan
+$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.9M
3
Aviva
Aviva
United Kingdom
-$9.85M
4
CCM
Century Capital Management
Massachusetts
-$4.75M
5
PIM
Perkins Investment Management
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
151
Carret Asset Management
New York
$320K – – –
Millennium Management
152
Millennium Management
New York
$318K -$21.7M -399,407 -99%
RA
153
RMR Advisors
Massachusetts
$313K – – –
SEI Investments
154
SEI Investments
Pennsylvania
$312K +$194K +3,564 +222%
BTS
155
BB&T Securities
Virginia
$311K +$34.2K +629 +14%
CIM
156
CIM Investment Management
Pennsylvania
$311K +$34.5K +635 +14%
Stifel Financial
157
Stifel Financial
Missouri
$311K +$281K +5,158 New
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$304K +$39K +718 +17%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$293K +$39.9K +733 +18%
RG
160
Renaissance Group
Kentucky
$286K +$6.04K +111 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$279K -$147K -2,700 -37%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$276K -$84.8K -1,559 -25%
GCP
163
GSA Capital Partners
United Kingdom
$272K +$245K +4,500 New
IOOF
164
Independent Order of Foresters
Ontario, Canada
$265K -$359K -6,600 -60%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$241K +$54.8K +1,007 +34%
CCMH
166
Cornerstone Capital Management Holdings
New York
$241K +$218K +4,000 New
MC
167
Menta Capital
California
$241K +$218K +4,000 New
M&T Bank
168
M&T Bank
New York
$240K – – –
PI
169
PineBridge Investments
New York
$237K -$21K -387 -9%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$229K +$206K +3,786 New
EMG
171
Ellington Management Group
Connecticut
$217K +$196K +3,600 New
FMWA
172
Forvis Mazars Wealth Advisors
Missouri
$216K +$194K +3,574 New
DADC
173
D.A. Davidson & Co
Montana
$214K -$1.36K -25 -0.7%
AB
174
Amalgamated Bank
New York
$209K +$188K +3,456 New
Canada Life
175
Canada Life
Manitoba, Canada
$189K – – –
5 6
7
8 9

EGP Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2016, worth a combined $1.83B — up 12% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EGP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Millennium Management, cutting an estimated $21.7M.

  • 210 institutional investors held EastGroup Properties (EGP) as of Q1 2016, up from 207 in Q4 2015.
  • Funds reported $1.83B of EastGroup Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 25 funds opened new EastGroup Properties positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest EastGroup Properties buyer in Q1 2016 was Goldman Sachs, an estimated $27.8M added.
  • The largest EastGroup Properties seller in Q1 2016 was Millennium Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.