EastGroup Properties
255 hedge funds and large institutions have $2.74B invested in EastGroup Properties in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
16% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 77
4% more funds holding
Funds holding: 245 → 255 (+10)
1.49% less ownership
Funds ownership: 96.92% → 95.44% (-1.5%)
7% less capital invested
Capital invested by funds: $2.95B → $2.74B (-$208M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.3M |
| 2 |
Millennium Management
New York
|
+$24.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$19.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103M |
| 2 |
Goldman Sachs
New York
|
-$26.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.6M |
EGP Hedge Fund Activity: Q1 2018 in Review
255 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2018, worth a combined $2.74B — down 7.1% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EGP positions and 22 closed out — a net gain of 11 holders — while 89 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $36.3M. The largest seller was Deutsche Bank, cutting an estimated $103M.
- 255 institutional investors held EastGroup Properties (EGP) as of Q1 2018, up from 245 in Q4 2017.
- Funds reported $2.74B of EastGroup Properties stock for Q1 2018, down 7.1% quarter-over-quarter.
- 33 funds opened new EastGroup Properties positions in Q1 2018 and 22 closed out, a net change of +11 holders.
- The largest EastGroup Properties buyer in Q1 2018 was BlackRock, an estimated $36.3M added.
- The largest EastGroup Properties seller in Q1 2018 was Deutsche Bank, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2018.