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EastGroup Properties

204 hedge funds and large institutions have $1.74B invested in EastGroup Properties in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

2% more funds holding

Funds holding: 200204 (+4)

0.45% less ownership

Funds ownership: 90.32%89.87% (-0.45%)

5% less capital invested

Capital invested by funds: $1.83B → $1.74B (-$91.3M)

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
96
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$275M +$12.1M +192,328 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$171M +$635K +10,110 +0.4%
Invesco
3
Invesco
Georgia
$156M +$13.7M +217,974 +9%
BFA
4
BlackRock Fund Advisors
California
$127M +$5.7M +90,716 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$108M +$8.05M +128,016 +8%
BIT
6
BlackRock Institutional Trust
California
$73.7M +$436K +6,935 +0.6%
SAM
7
Silvercrest Asset Management
New York
$60.8M +$4.75M +75,617 +8%
SAMC
8
Shinko Asset Management Company
Japan
$52.4M -$2.47M -39,230 -4%
Aviva
9
Aviva
United Kingdom
$45.1M
State Street
10
State Street
Massachusetts
$44.7M -$362K -5,755 -0.8%
LIMS
11
Lasalle Investment Management Securities
Maryland
$36.5M +$36M +573,248 +1,686%
Northern Trust
12
Northern Trust
Illinois
$28.7M +$1.84M +29,343 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.3M +$2.22M +35,326 +9%
Ameriprise
14
Ameriprise
Minnesota
$25.3M +$6.25M +99,466 +31%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.1M +$367K +5,834 +1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$19.2M -$8.16M -129,838 -29%
Norges Bank
17
Norges Bank
Norway
$16.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.5M +$2.1M +33,429 +16%
Renaissance Technologies
19
Renaissance Technologies
New York
$13.6M +$8.66M +137,733 +155%
BG
20
BlackRock Group
United Kingdom
$13.3M -$1.03M -16,317 -7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13.1M +$6.02M +95,775 +77%
TA
22
Teachers Advisors
New York
$12.3M -$23.8M -379,334 -65%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.3M -$2.43M -38,735 -16%
William Blair & Company
24
William Blair & Company
Illinois
$11.6M +$781K +12,429 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$11.4M +$4.07M +64,770 +52%

EGP Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2015, worth a combined $1.74B — down 5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EGP positions and 11 closed out — a net gain of 7 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $36M. The largest seller was AMP Capital Investors, cutting an estimated $79.4M.

  • 204 institutional investors held EastGroup Properties (EGP) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $1.74B of EastGroup Properties stock for Q1 2015, down 5% quarter-over-quarter.
  • 18 funds opened new EastGroup Properties positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest EastGroup Properties buyer in Q1 2015 was Lasalle Investment Management Securities, an estimated $36M added.
  • The largest EastGroup Properties seller in Q1 2015 was AMP Capital Investors, an estimated $79.4M sold.

Based on aggregated 13F filings for Q1 2015.