EastGroup Properties
204 hedge funds and large institutions have $1.74B invested in EastGroup Properties in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 11 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 53
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
2% more funds holding
Funds holding: 200 → 204 (+4)
0.45% less ownership
Funds ownership: 90.32% → 89.87% (-0.45%)
5% less capital invested
Capital invested by funds: $1.83B → $1.74B (-$91.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$36M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.66M |
| 5 |
JP Morgan Chase
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$79.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$23.8M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.75M |
| 4 |
Neuberger Berman Group
New York
|
-$8.16M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
EGP Hedge Fund Activity: Q1 2015 in Review
204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2015, worth a combined $1.74B — down 5% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EGP positions and 11 closed out — a net gain of 7 holders — while 96 added to existing stakes and 53 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $36M. The largest seller was AMP Capital Investors, cutting an estimated $79.4M.
- 204 institutional investors held EastGroup Properties (EGP) as of Q1 2015, up from 200 in Q4 2014.
- Funds reported $1.74B of EastGroup Properties stock for Q1 2015, down 5% quarter-over-quarter.
- 18 funds opened new EastGroup Properties positions in Q1 2015 and 11 closed out, a net change of +7 holders.
- The largest EastGroup Properties buyer in Q1 2015 was Lasalle Investment Management Securities, an estimated $36M added.
- The largest EastGroup Properties seller in Q1 2015 was AMP Capital Investors, an estimated $79.4M sold.
Based on aggregated 13F filings for Q1 2015.