EastGroup Properties
202 hedge funds and large institutions have $1.71B invested in EastGroup Properties in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 20 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 60
4.36% more ownership
Funds ownership: 89.87% → 94.23% (+4.4%)
2% less capital invested
Capital invested by funds: $1.74B → $1.71B (-$28.6M)
1% less funds holding
Funds holding: 205 → 202 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$21.4M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$16.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$16M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.1M |
| 2 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
-$6.94M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.69M |
| 4 |
Millennium Management
New York
|
-$5.64M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.57M |
EGP Hedge Fund Activity: Q2 2015 in Review
202 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2015, worth a combined $1.71B — down 1.6% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EGP and 17 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 82 added.
The largest buyer was State Street, adding an estimated $23.1M. The largest seller was Neuberger Berman Group, cutting an estimated $10.1M.
- 202 institutional investors held EastGroup Properties (EGP) as of Q2 2015, down from 205 in Q1 2015.
- Funds reported $1.71B of EastGroup Properties stock for Q2 2015, down 1.6% quarter-over-quarter.
- 17 funds opened new EastGroup Properties positions in Q2 2015 and 20 closed out, a net change of -3 holders.
- The largest EastGroup Properties buyer in Q2 2015 was State Street, an estimated $23.1M added.
- The largest EastGroup Properties seller in Q2 2015 was Neuberger Berman Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2015.