EastGroup Properties
277 hedge funds and large institutions have $3.8B invested in EastGroup Properties in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 48 closing their positions.
101% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $762K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 94
1.09% more ownership
Funds ownership: 92.55% → 93.65% (+1.1%)
7% less funds holding
Funds holding: 298 → 277 (-21)
21% less capital invested
Capital invested by funds: $4.78B → $3.8B (-$984M)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$82.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$15.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.2M |
| 3 |
BlackRock
New York
|
-$18.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$16.5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$16.4M |
EGP Hedge Fund Activity: Q1 2020 in Review
277 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2020, worth a combined $3.8B — down 21% from $4.78B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EGP and 32 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 106 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $82.2M. The largest seller was Nuveen, cutting an estimated $23.6M.
- 277 institutional investors held EastGroup Properties (EGP) as of Q1 2020, down from 298 in Q4 2019.
- Funds reported $3.8B of EastGroup Properties stock for Q1 2020, down 21% quarter-over-quarter.
- 32 funds opened new EastGroup Properties positions in Q1 2020 and 48 closed out, a net change of -16 holders.
- The largest EastGroup Properties buyer in Q1 2020 was Brown Advisory, an estimated $82.2M added.
- The largest EastGroup Properties seller in Q1 2020 was Nuveen, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2020.