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EastGroup Properties
EGP

422 hedge funds and large institutions have $8.4B invested in EastGroup Properties in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 154 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $220K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $7.16B → $8.4B (+$1.24B)

17% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 132

9% more funds holding

Funds holding: 386 → 422 (+36)

4.09% more ownership

Funds ownership: 94.66% → 98.75% (+4.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
422
Holders Change
+36
Holders Change %
+9.33%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
73
Increased
154
Reduced
132
Closed
31
Calls
$1.52M
Puts
$220K
Net Calls
+$1.3M
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$270M
2
BlackRock
BlackRock
New York
+$48M
3
Citadel Advisors
Citadel Advisors
Florida
+$41.8M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.7M
5
Boston Partners
Boston Partners
Massachusetts
+$38.6M

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$28.7M
2
GA
GRS Advisors
Illinois
-$28.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$23.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Tidal Investments
Wisconsin
$2.58M -$311K -1,823 -11%
GCM
152
Greenland Capital Management
New York
$2.57M -$1.54M -9,000 -39%
OAM
153
Oppenheimer Asset Management
New York
$2.52M +$13.8K +81 +0.6%
Stifel Financial
154
Stifel Financial
Missouri
$2.49M -$72.4K -424 -3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$51.2K +300 +2%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.39M +$17.1K +100 +0.8%
UM
157
UniSuper Management
Australia
$2.39M +$85.4K +500 +4%
M&T Bank
158
M&T Bank
New York
$2.36M -$8.88K -52 -0.4%
ASRS
159
Arizona State Retirement System
Arizona
$2.33M +$7.85K +46 +0.4%
DPIM
160
Duff & Phelps Investment Management
Illinois
$2.3M – – –
PI
161
PineBridge Investments
New York
$2.29M +$2.13M +12,471 New
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$2.27M +$2.11M +12,380 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$2.22M +$81.8K +479 +4%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$2.22M -$680K -3,983 -25%
UOC
165
UBS O'Connor
Illinois
$2.21M -$4.64M -27,181 -69%
MUAMU
166
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.2M – – –
SOMRS
167
State of Michigan Retirement System
Michigan
$2.04M +$51.2K +300 +3%
AIM
168
Ausbil Investment Management
Australia
$1.95M -$62.8K -368 -3%
BCI
169
Brinker Capital Investments
Pennsylvania
$1.9M -$112K -655 -6%
OPS
170
Orion Portfolio Solutions
Nebraska
$1.9M -$112K -655 -6%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M +$40.6K +238 +2%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.88M +$29.4K +172 +2%
AIP
173
Ameritas Investment Partners
Nebraska
$1.87M – – –
OTL
174
Oak Thistle LLC
New York
$1.81M +$390K +2,286 +30%
NIMI
175
Natixis Investment Managers International
France
$1.74M +$47.8K +280 +3%
5 6
7
8 9

EGP Hedge Fund Activity: Q4 2023 in Review

422 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2023, worth a combined $8.4B — up 17% from $7.16B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EGP positions and 31 closed out — a net gain of 42 holders — while 154 added to existing stakes and 132 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $270M. The largest seller was ExodusPoint Capital Management, cutting an estimated $28.7M.

  • 422 institutional investors held EastGroup Properties (EGP) as of Q4 2023, up from 386 in Q3 2023.
  • Funds reported $8.4B of EastGroup Properties stock for Q4 2023, up 17% quarter-over-quarter.
  • 73 funds opened new EastGroup Properties positions in Q4 2023 and 31 closed out, a net change of +42 holders.
  • The largest EastGroup Properties buyer in Q4 2023 was Morgan Stanley, an estimated $270M added.
  • The largest EastGroup Properties seller in Q4 2023 was ExodusPoint Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2023.