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EastGroup Properties
EGP

368 hedge funds and large institutions have $5.78B invested in EastGroup Properties in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

3% more funds holding

Funds holding: 357 → 368 (+11)

1% more capital invested

Capital invested by funds: $5.71B → $5.78B (+$68.5M)

0.1% more ownership

Funds ownership: 90.73% → 90.84% (+0.1%)

6% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.42M

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
142
Reduced
111
Closed
36
Calls
$1.33M
Puts
$1.42M
Net Calls
-$89K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$260M
2
JP Morgan Chase
JP Morgan Chase
New York
+$39.4M
3
BlackRock
BlackRock
New York
+$28M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$25.6M
5
GKIM
GW&K Investment Management
Massachusetts
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$35M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$26.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.4M
4
Millennium Management
Millennium Management
New York
-$23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
I
201
InceptionR
California
$585K +$596K +3,953 New
LIP
202
Lighthouse Investment Partners
Florida
$559K +$570K +3,777 New
SI
203
Stephens Inc
Arkansas
$538K -$60.8K -403 -10%
MM
204
MQS Management
New York
$521K +$531K +3,519 New
CGH
205
Crossmark Global Holdings
Texas
$517K -$77.1K -511 -13%
WAM
206
Wolverine Asset Management
Illinois
$500K +$509K +3,374 New
FMWA
207
Forvis Mazars Wealth Advisors
Missouri
$498K -$1.36K -9 -0.3%
PAS
208
Park Avenue Securities
New York
$491K +$57.9K +384 +13%
CIC
209
Cornercap Investment Counsel
Georgia
$488K – – –
PAM
210
Panagora Asset Management
Massachusetts
$483K – – –
MWM
211
Mission Wealth Management
California
$475K +$1.21K +8 +0.3%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$469K – – –
USCWA
213
U.S. Capital Wealth Advisors
Texas
$444K – – –
DF
214
Donoghue Forlines
Massachusetts
$444K +$228K +1,513 +102%
BRWA
215
B. Riley Wealth Advisors
Florida
$442K -$14.5K -96 -3%
CAN
216
Cetera Advisor Networks
California
$436K +$444K +2,944 New
AA
217
ALPS Advisors
Colorado
$434K +$442K +2,930 New
SCA
218
Snowden Capital Advisors
New York
$426K +$38.2K +253 +10%
CSPIA
219
Cary Street Partners Investment Advisory
Virginia
$425K +$2.41K +16 +0.6%
NYLIM
220
New York Life Investment Management
New York
$424K +$39.4K +261 +10%
MML Investors Services
221
MML Investors Services
Massachusetts
$411K +$32.1K +213 +8%
Jane Street
222
Jane Street
New York
$409K -$811K -5,380 -66%
LMIM
223
Lockheed Martin Investment Management
Maryland
$409K +$45.2K +300 +12%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$399K -$557K -3,690 -58%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$385K – – –
7 8
9
10 11

EGP Hedge Fund Activity: Q4 2022 in Review

368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2022, worth a combined $5.78B — up 1.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EGP positions and 36 closed out — a net gain of 17 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Citadel Advisors, cutting an estimated $35M.

  • 368 institutional investors held EastGroup Properties (EGP) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $5.78B of EastGroup Properties stock for Q4 2022, up 1.2% quarter-over-quarter.
  • 53 funds opened new EastGroup Properties positions in Q4 2022 and 36 closed out, a net change of +17 holders.
  • The largest EastGroup Properties buyer in Q4 2022 was Morgan Stanley, an estimated $260M added.
  • The largest EastGroup Properties seller in Q4 2022 was Citadel Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2022.