EastGroup Properties
200 hedge funds and large institutions have $1.83B invested in EastGroup Properties in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
5% more funds holding
Funds holding: 190 → 200 (+10)
4% more capital invested
Capital invested by funds: $1.75B → $1.83B (+$78.8M)
1.14% less ownership
Funds ownership: 91.45% → 90.32% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 2 |
Two Sigma Investments
New York
|
+$6.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.36M |
| 4 |
JP Morgan Chase
New York
|
+$6.25M |
| 5 |
Renaissance Technologies
New York
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$12.5M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$9.48M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$8.53M |
| 5 |
Neuberger Berman Group
New York
|
-$5.19M |
EGP Hedge Fund Activity: Q4 2014 in Review
200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2014, worth a combined $1.83B — up 4.5% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14M. The largest seller was Invesco, cutting an estimated $14.3M.
- 200 institutional investors held EastGroup Properties (EGP) as of Q4 2014, up from 190 in Q3 2014.
- Funds reported $1.83B of EastGroup Properties stock for Q4 2014, up 4.5% quarter-over-quarter.
- 27 funds opened new EastGroup Properties positions in Q4 2014 and 14 closed out, a net change of +13 holders.
- The largest EastGroup Properties buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $14M added.
- The largest EastGroup Properties seller in Q4 2014 was Invesco, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2014.