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EastGroup Properties
EGP

313 hedge funds and large institutions have $5.08B invested in EastGroup Properties in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $276K

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $4.8B → $5.08B (+$288M)

4% more funds holding

Funds holding: 302 → 313 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

1.35% less ownership

Funds ownership: 94.25% → 92.9% (-1.3%)

Holders
313
Holders Change
+11
Holders Change %
+3.64%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
101
Reduced
107
Closed
34
Calls
$1.27M
Puts
$276K
Net Calls
+$994K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$63.7M
2
BlackRock
BlackRock
New York
+$31.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$62.9M
2
SAM
Silvercrest Asset Management
New York
-$38.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$36.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.2M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$1.2M +$23.8K +172 +2%
KS
152
Karpas Strategies
Connecticut
$1.2M – – –
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.15M -$32.6K -236 -3%
ECM
154
EII Capital Management
New York
$966K +$60K +434 +7%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$953K -$152K -1,100 -14%
ACA
156
Aptus Capital Advisors
Alabama
$931K +$148K +1,072 +19%
SCM
157
Schnieders Capital Management
California
$914K +$8.99K +65 +1%
MAM
158
Martingale Asset Management
Massachusetts
$913K -$3.5M -25,300 -79%
HGWM
159
Horst & Graben Wealth Management
Oregon
$911K – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$897K – – –
AMI
161
Amica Mutual Insurance
Rhode Island
$895K -$220K -1,592 -20%
HIM
162
Hillsdale Investment Management
Ontario, Canada
$884K – – –
LRPA
163
L. Roy Papp & Associates
Arizona
$878K – – –
AB
164
Amalgamated Bank
New York
$872K +$18.1K +131 +2%
CAM
165
ClariVest Asset Management
California
$855K -$1.16M -8,423 -58%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$853K +$855K +6,181 New
VIA
167
Vident Investment Advisory
Georgia
$845K -$8.02K -58 -0.9%
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$845K -$6.64K -48 -0.8%
OAM
169
Oppenheimer Asset Management
New York
$817K -$5.81K -42 -0.7%
TRCT
170
Tower Research Capital (TRC)
New York
$814K +$3.32K +24 +0.4%
MWM
171
Mission Wealth Management
California
$801K – – –
M&T Bank
172
M&T Bank
New York
$793K +$306K +2,212 +63%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$789K -$6.18M -44,708 -89%
X
174
Xponance
Pennsylvania
$789K +$1.94K +14 +0.2%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$754K – – –
5 6
7
8 9

EGP Hedge Fund Activity: Q4 2020 in Review

313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2020, worth a combined $5.08B — up 6% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EGP positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $63.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $62.9M sold.

  • 313 institutional investors held EastGroup Properties (EGP) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $5.08B of EastGroup Properties stock for Q4 2020, up 6% quarter-over-quarter.
  • 50 funds opened new EastGroup Properties positions in Q4 2020 and 34 closed out, a net change of +16 holders.
  • The largest EastGroup Properties buyer in Q4 2020 was Goldman Sachs, an estimated $63.7M added.
  • The largest EastGroup Properties seller in Q4 2020 was Brookfield Corp, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2020.