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EastGroup Properties

245 hedge funds and large institutions have $2.95B invested in EastGroup Properties in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $857K | Put options by funds: $283K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

12% more funds holding

Funds holding: 219245 (+26)

0% more capital invested

Capital invested by funds: $2.95B → $2.95B (+$2.54M)

0.54% less ownership

Funds ownership: 97.46%96.92% (-0.54%)

Holders
245
Holders Change
+26
Holders Change %
+11.87%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
82
Reduced
70
Closed
16
Calls
$857K
Puts
$283K
Net Calls
+$574K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M +$7.33M +80,635 +1%
BlackRock
2
BlackRock
New York
$477M +$14.1M +154,784 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M -$849K -9,334 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$235M -$5.3M -58,294 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$131M -$29.8M -327,846 -18%
State Street
6
State Street
Massachusetts
$118M +$4.13M +45,443 +4%
Invesco
7
Invesco
Georgia
$110M -$47.2M -518,391 -29%
SAM
8
Silvercrest Asset Management
New York
$82.8M -$9.35M -102,820 -10%
EARNEST Partners
9
EARNEST Partners
Georgia
$71.8M +$31.5M +346,140 +74%
Goldman Sachs
10
Goldman Sachs
New York
$67.1M +$4.83M +53,112 +8%
Northern Trust
11
Northern Trust
Illinois
$55M +$1.16M +12,744 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$53.9M -$853K -9,373 -2%
UIC
13
Uniplan Investment Counsel
Wisconsin
$50.8M +$963K +10,586 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.8M +$848K +9,325 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.8M -$2.3M -25,308 -5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$38.2M +$16.6M +182,591 +73%
Charles Schwab
17
Charles Schwab
California
$35.4M +$1.6M +17,580 +5%
Macquarie Group
18
Macquarie Group
Australia
$32.6M -$7.72M -84,862 -19%
Norges Bank
19
Norges Bank
Norway
$32.2M
Wells Fargo
20
Wells Fargo
California
$30M +$1.96M +21,509 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.5M +$558K +6,130 +2%
PAM
22
Panagora Asset Management
Massachusetts
$21.6M -$4.53M -49,846 -17%
Allianz Asset Management
23
Allianz Asset Management
Germany
$19.2M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.9M +$16.2M +178,306 +501%
Morgan Stanley
25
Morgan Stanley
New York
$16.1M +$736K +8,096 +5%

EGP Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2017, worth a combined $2.95B — up 0.09% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EGP positions and 16 closed out — a net gain of 27 holders — while 82 added to existing stakes and 70 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $31.5M. The largest seller was Invesco, cutting an estimated $47.2M.

  • 245 institutional investors held EastGroup Properties (EGP) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.95B of EastGroup Properties stock for Q4 2017, up 0.09% quarter-over-quarter.
  • 43 funds opened new EastGroup Properties positions in Q4 2017 and 16 closed out, a net change of +27 holders.
  • The largest EastGroup Properties buyer in Q4 2017 was EARNEST Partners, an estimated $31.5M added.
  • The largest EastGroup Properties seller in Q4 2017 was Invesco, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.