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EastGroup Properties

192 hedge funds and large institutions have $1.82B invested in EastGroup Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $1.63B → $1.82B (+$187M)

1.62% more ownership

Funds ownership: 91.96%93.58% (+1.6%)

1% more funds holding

Funds holding: 190192 (+2)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
79
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
$254M +$10.3M +170,560 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$178M -$444K -7,344 -0.3%
Invesco
3
Invesco
Georgia
$157M +$7.47M +123,665 +5%
BFA
4
BlackRock Fund Advisors
California
$121M +$3.61M +59,686 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$96.2M +$17.3M +286,704 +23%
BIT
6
BlackRock Institutional Trust
California
$76.4M +$1.27M +21,010 +2%
ACI
7
AMP Capital Investors
Australia
$72.2M +$4.52M +74,750 +7%
SAMC
8
Shinko Asset Management Company
Japan
$67.2M +$6.2M +102,700 +11%
SAM
9
Silvercrest Asset Management
New York
$56.6M +$3.53M +58,483 +7%
State Street
10
State Street
Massachusetts
$46.8M +$933K +15,439 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.2M -$11.7M -193,676 -21%
TA
12
Teachers Advisors
New York
$35.6M +$152K +2,510 +0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$32M -$391K -6,473 -1%
Northern Trust
14
Northern Trust
Illinois
$31.3M -$1.66M -27,516 -5%
Aviva
15
Aviva
United Kingdom
$28.8M +$11.1M +182,944 +66%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.3M +$897K +14,843 +4%
Norges Bank
17
Norges Bank
Norway
$17.8M
Asset Management One
18
Asset Management One
Japan
$16.7M +$1.17M +19,420 +8%
William Blair & Company
19
William Blair & Company
Illinois
$16.3M +$2.18M +36,159 +16%
DSA
20
Davis Selected Advisers
Arizona
$16M +$1.23M +20,405 +9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$15.4M +$97.3K +1,610 +0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.1M +$738K +12,223 +6%
RFC
23
Russell Frank Company
Washington
$13.5M -$2.57M -42,516 -17%
BG
24
BlackRock Group
United Kingdom
$13.2M +$118K +1,957 +0.9%
PAM
25
Panagora Asset Management
Massachusetts
$12.3M -$249K -4,118 -2%

EGP Hedge Fund Activity: Q1 2014 in Review

192 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2014, worth a combined $1.82B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGP positions and 10 closed out — a net gain of 6 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 192 institutional investors held EastGroup Properties (EGP) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.82B of EastGroup Properties stock for Q1 2014, up 11% quarter-over-quarter.
  • 16 funds opened new EastGroup Properties positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest EastGroup Properties buyer in Q1 2014 was JP Morgan Chase, an estimated $17.3M added.
  • The largest EastGroup Properties seller in Q1 2014 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.