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EastGroup Properties
EGP

219 hedge funds and large institutions have $2.95B invested in EastGroup Properties in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $379K

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 208 → 219 (+11)

5% more capital invested

Capital invested by funds: $2.8B → $2.95B (+$144M)

1.18% less ownership

Funds ownership: 98.64% → 97.46% (-1.2%)

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
65
Closed
14
Calls
$1.27M
Puts
$379K
Net Calls
+$890K
Net Calls Change
+$194K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$40.3M
2
BlackRock
BlackRock
New York
+$23.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
5
Morgan Stanley
Morgan Stanley
New York
+$8.49M

Top Sellers

1
Invesco
Invesco
Georgia
-$80.7M
2
SAM
Silvercrest Asset Management
New York
-$18.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
4
Goldman Sachs
Goldman Sachs
New York
-$7.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$10.3M +119,597 +2%
BlackRock
2
BlackRock
New York
$462M +$23.9M +277,138 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M -$1.01M -11,713 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$240M +$22.9M +265,123 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$159M +$2.43M +28,159 +2%
Invesco
6
Invesco
Georgia
$156M -$80.7M -933,872 -35%
State Street
7
State Street
Massachusetts
$114M -$600K -6,943 -0.5%
SAM
8
Silvercrest Asset Management
New York
$91.6M -$18.2M -211,142 -17%
Goldman Sachs
9
Goldman Sachs
New York
$62.2M -$7.9M -91,465 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$54.6M -$4.32M -49,999 -7%
Northern Trust
11
Northern Trust
Illinois
$53.8M -$419K -4,848 -0.8%
UIC
12
Uniplan Investment Counsel
Wisconsin
$49.8M +$999K +11,566 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.9M -$473K -5,476 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.8M +$1.56M +17,999 +4%
EARNEST Partners
15
EARNEST Partners
Georgia
$41.1M +$40.3M +466,484 New
Macquarie Group
16
Macquarie Group
Australia
$40.2M -$2.14M -24,773 -5%
Charles Schwab
17
Charles Schwab
California
$33.8M +$2.68M +30,991 +9%
Norges Bank
18
Norges Bank
Norway
$32.1M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.9M +$1.29M +14,901 +5%
Wells Fargo
20
Wells Fargo
California
$28M +$7.24M +83,825 +36%
PAM
21
Panagora Asset Management
Massachusetts
$25.9M -$6.2M -71,801 -20%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$22M +$1.56M +17,999 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$19.1M – – –
Ameriprise
24
Ameriprise
Minnesota
$16.1M -$4.64M -53,675 -23%
Morgan Stanley
25
Morgan Stanley
New York
$15.4M +$8.49M +98,289 +129%
1
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EGP Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2017, worth a combined $2.95B — up 5.1% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EGP positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $40.3M. The largest seller was Invesco, cutting an estimated $80.7M.

  • 219 institutional investors held EastGroup Properties (EGP) as of Q3 2017, up from 208 in Q2 2017.
  • Funds reported $2.95B of EastGroup Properties stock for Q3 2017, up 5.1% quarter-over-quarter.
  • 27 funds opened new EastGroup Properties positions in Q3 2017 and 14 closed out, a net change of +13 holders.
  • The largest EastGroup Properties buyer in Q3 2017 was EARNEST Partners, an estimated $40.3M added.
  • The largest EastGroup Properties seller in Q3 2017 was Invesco, an estimated $80.7M sold.

Based on aggregated 13F filings for Q3 2017.