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EastGroup Properties
EGP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
96
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$36M
2
Invesco
Invesco
Georgia
+$13.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.66M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.05M

Top Sellers

1
ACI
AMP Capital Investors
Australia
-$79.4M
2
TA
Teachers Advisors
New York
-$23.8M
3
WBC
Westpac Banking Corp
Australia
-$8.75M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
201
Sandy Spring Bank
Maryland
$2K +$1.63K +26 New
W
202
Wealthfront
California
$2K +$2.26K +36 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24K +$51.7K +822 +4%
WBC
204
Westpac Banking Corp
Australia
– -$8.75M -138,201 Closed
Wellington Management Group
205
Wellington Management Group
Massachusetts
– -$3.05M -48,242 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$1.7M -26,890 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$769K -12,141 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– -$490K -7,747 Closed
QT
209
Quantbot Technologies
New York
– -$348K -5,498 Closed
N
210
Nuveen
North Carolina
– -$312K -4,921 Closed
DC
211
Deere & Company
Illinois
– -$209K -3,300 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$27 -427 Closed
RC
213
RegentAtlantic Capital
New Jersey
– -$12.7K -200 Closed
GAM
214
Gemmer Asset Management
California
– -$1K -8 Closed
WCM
215
Wealthcare Capital Management
Virginia
– +$503 +8 New
5 6 7 8
9

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.