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EastGroup Properties

193 hedge funds and large institutions have $1.86B invested in EastGroup Properties in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$48.1M)

1% more funds holding

Funds holding: 192193 (+1)

0.96% less ownership

Funds ownership: 93.58%92.62% (-0.96%)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
83
Reduced
68
Closed
14
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$9.55M +150,523 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M -$693K -10,919 -0.4%
Invesco
3
Invesco
Georgia
$155M -$5.79M -91,253 -4%
BFA
4
BlackRock Fund Advisors
California
$118M -$4.95M -78,083 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$100M +$2.16M +34,073 +2%
ACI
6
AMP Capital Investors
Australia
$83.6M +$8.33M +131,268 +11%
BIT
7
BlackRock Institutional Trust
California
$77.1M -$894K -14,095 -1%
SAMC
8
Shinko Asset Management Company
Japan
$68.7M +$25.4K +400 +0%
SAM
9
Silvercrest Asset Management
New York
$59M +$1.28M +20,106 +2%
State Street
10
State Street
Massachusetts
$49.2M +$1.46M +22,957 +3%
Aviva
11
Aviva
United Kingdom
$45.3M +$15.6M +246,425 +54%
TA
12
Teachers Advisors
New York
$36.7M +$391K +6,164 +1%
Norges Bank
13
Norges Bank
Norway
$36.3M +$17.9M +282,756 +100%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$32.1M -$594K -9,364 -2%
Northern Trust
15
Northern Trust
Illinois
$30M -$1.91M -30,077 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.5M -$20.4M -321,312 -45%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24M +$1.23M +19,344 +5%
SCRM
18
Security Capital Research & Management
Illinois
$19.7M +$18.5M +291,846 +1,901%
Asset Management One
19
Asset Management One
Japan
$17M -$301K -4,750 -2%
DSA
20
Davis Selected Advisers
Arizona
$16.4M +$34.1K +538 +0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$16.1M +$378K +5,963 +2%
William Blair & Company
22
William Blair & Company
Illinois
$15.8M -$859K -13,545 -5%
BG
23
BlackRock Group
United Kingdom
$15M +$1.5M +23,592 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.7M +$342K +5,396 +2%
SAM
25
Securian Asset Management
Minnesota
$12.5M +$1.07M +16,800 +9%

EGP Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2014, worth a combined $1.86B — up 2.6% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EGP positions and 14 closed out — a net gain of 1 holder — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $18.5M. The largest seller was Bank of New York Mellon, cutting an estimated $20.4M.

  • 193 institutional investors held EastGroup Properties (EGP) as of Q2 2014, up from 192 in Q1 2014.
  • Funds reported $1.86B of EastGroup Properties stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 15 funds opened new EastGroup Properties positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2014 was Security Capital Research & Management, an estimated $18.5M added.
  • The largest EastGroup Properties seller in Q2 2014 was Bank of New York Mellon, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2014.