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EastGroup Properties
EGP

200 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

5% more funds holding

Funds holding: 190 → 200 (+10)

4% more capital invested

Capital invested by funds: $1.75B → $1.83B (+$78.8M)

1.14% less ownership

Funds ownership: 91.45% → 90.32% (-1.1%)

Holders
200
Holders Change
+10
Holders Change %
+5.26%
% of All Funds
5.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
82
Reduced
67
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
JP Morgan Chase
JP Morgan Chase
New York
+$6.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.3M
2
DSA
Davis Selected Advisers
Arizona
-$12.5M
3
SAMC
Shinko Asset Management Company
Japan
-$9.48M
4
Asset Management One
Asset Management One
Japan
-$8.53M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
201
EII Capital Management
New York
– -$1.48M -24,400 Closed
TAM
202
Trillium Asset Management
Massachusetts
– -$963K -15,892 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$849K -14,004 Closed
VKH
204
Virtu KCG Holdings
New York
– -$315K -5,198 Closed
QIM
205
Quest Investment Management
Oregon
– -$290K -4,790 Closed
SAM
206
Symphony Asset Management
California
– -$259K -4,286 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$240K -3,956 Closed
Brown Advisory
208
Brown Advisory
Maryland
– -$215K -3,539 Closed
Federated Hermes
209
Federated Hermes
Pennsylvania
– -$164K -2,700 Closed
CRM
210
Cramer Rosenthal McGlynn
Connecticut
– -$151K -2,500 Closed
GGPS
211
Gary Goldberg Planning Services
New York
– -$61K -1,008 Closed
TSW
212
Thompson Siegel & Walmsley
Virginia
– -$5K -86 Closed
CGT
213
Capital Guardian Trust
California
– -$3K -50 Closed
HI
214
Hudock Inc
Pennsylvania
– -$2K -24 Closed
5 6 7 8
9

EGP Hedge Fund Activity: Q4 2014 in Review

200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2014, worth a combined $1.83B — up 4.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 200 institutional investors held EastGroup Properties (EGP) as of Q4 2014, up from 190 in Q3 2014.
  • Funds reported $1.83B of EastGroup Properties stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 27 funds opened new EastGroup Properties positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest EastGroup Properties buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $14M added.
  • The largest EastGroup Properties seller in Q4 2014 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2014.