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EastGroup Properties
EGP

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96% → 93.58% (+1.6%)

1% more funds holding

Funds holding: 190 → 192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
79
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.3M
2
Aviva
Aviva
United Kingdom
+$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
4
Invesco
Invesco
Georgia
+$7.47M
5
SAMC
Shinko Asset Management Company
Japan
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$5.7M
3
Millennium Management
Millennium Management
New York
-$4.15M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Prelude Capital Management
New York
$38K +$36.2K +600 New
CAL
177
Capital Analysts LLC
Pennsylvania
$29.4K +$121 +2 +0.4%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$28K +$604 +10 +2%
ARMT
179
Amica Retiree Medical Trust
Rhode Island
$23K – – –
GAM
180
Gemmer Asset Management
California
$18K +$12.2K +202 New
TRCT
181
Tower Research Capital (TRC)
New York
$17K -$426K -7,047 -96%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$17K – – –
NES
183
New England Securities
New York
$16K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$12K +$846 +14 +8%
MAA
185
Managed Account Advisors
New Jersey
$12K +$7.67K +127 +208%
FHA
186
First Horizon Advisors
Tennessee
$4K -$1.09K -18 -20%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$3.92K -$408K -6,752 -99%
HI
188
Hudock Inc
Pennsylvania
$2K – – –
WTB
189
Washington Trust Bank
Washington
$2K +$1.57K +26 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43K -$6.28K -104 -0.5%
CAW
191
Cornerstone Advisors (Washington)
Washington
$1K +$483 +8 New
Millennium Management
192
Millennium Management
New York
– -$4.15M -71,579 Closed
CIP
193
Convergence Investment Partners
Florida
– -$1.25M -21,669 Closed
SCM
194
Stevens Capital Management
Pennsylvania
– -$1.25M -21,535 Closed
BIG
195
Blackthorn Investment Group
Kansas
– -$765K -13,203 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– -$371K -6,400 Closed
DC
197
Deere & Company
Illinois
– -$280K -4,833 Closed
TAM
198
Telluride Asset Management
Minnesota
– -$253K -4,375 Closed
QT
199
Quantbot Technologies
New York
– -$121K -2,100 Closed
HNB
200
Huntington National Bank
Ohio
– -$33K -569 Closed
5 6 7
8
9

EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.