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EastGroup Properties

189 hedge funds and large institutions have $1.63B invested in EastGroup Properties in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

6% more funds holding

Funds holding: 179189 (+10)

0.01% less ownership

Funds ownership: 91.98%91.96% (-0.01%)

2% less capital invested

Capital invested by funds: $1.66B → $1.63B (-$27M)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
5.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
76
Reduced
64
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M +$6.35M +104,582 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$164M +$647K +10,650 +0.4%
Invesco
3
Invesco
Georgia
$137M +$5.28M +86,967 +4%
BFA
4
BlackRock Fund Advisors
California
$108M +$87K +1,433 +0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$72M -$2.33M -38,320 -3%
BIT
6
BlackRock Institutional Trust
California
$69.1M +$1.02M +16,717 +1%
ACI
7
AMP Capital Investors
Australia
$63M -$1.28M -21,000 -2%
SAMC
8
Shinko Asset Management Company
Japan
$56M +$6.17M +101,620 +12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.9M -$900K -14,819 -2%
SAM
10
Silvercrest Asset Management
New York
$48.7M +$6.82M +112,273 +15%
State Street
11
State Street
Massachusetts
$42.2M +$185K +3,043 +0.4%
TA
12
Teachers Advisors
New York
$32.6M -$1.48M -24,400 -4%
Northern Trust
13
Northern Trust
Illinois
$30.4M +$752K +12,378 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$29.8M -$7.83M -128,929 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.7M +$816K +13,432 +4%
Norges Bank
16
Norges Bank
Norway
$16.4M
Aviva
17
Aviva
United Kingdom
$15.9M +$10M +164,649 +149%
RFC
18
Russell Frank Company
Washington
$15M +$1.72M +28,333 +12%
Asset Management One
19
Asset Management One
Japan
$14.3M -$1.21M -19,864 -7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$14.1M -$6.68M -109,990 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.6M -$370K -6,100 -3%
DSA
22
Davis Selected Advisers
Arizona
$13.6M -$221K -3,645 -2%
William Blair & Company
23
William Blair & Company
Illinois
$12.9M +$1.35M +22,214 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.3M +$1.06M +17,505 +9%
BG
25
BlackRock Group
United Kingdom
$12M +$841K +13,848 +7%

EGP Hedge Fund Activity: Q4 2013 in Review

189 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2013, worth a combined $1.63B — down 1.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGP positions and 10 closed out — a net gain of 11 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Aviva, adding an estimated $10M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $10.5M.

  • 189 institutional investors held EastGroup Properties (EGP) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $1.63B of EastGroup Properties stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 21 funds opened new EastGroup Properties positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest EastGroup Properties buyer in Q4 2013 was Aviva, an estimated $10M added.
  • The largest EastGroup Properties seller in Q4 2013 was Commonwealth Bank of Australia, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.