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EastGroup Properties

254 hedge funds and large institutions have $3.25B invested in EastGroup Properties in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 66

19% more capital invested

Capital invested by funds: $2.74B → $3.25B (+$510M)

1.91% more ownership

Funds ownership: 95.44%97.35% (+1.9%)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% less funds holding

Funds holding: 255254 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $521K

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
97
Reduced
66
Closed
22
Calls
Puts
$521K
Net Calls
-$521K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$643M +$81.2M +902,295 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M -$12.1M -134,484 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$304M +$25.9M +287,934 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$227M -$26.7M -296,435 -11%
State Street
5
State Street
Massachusetts
$136M +$5.05M +56,064 +4%
Invesco
6
Invesco
Georgia
$120M +$19M +211,226 +20%
SAM
7
Silvercrest Asset Management
New York
$92.4M +$1.75M +19,434 +2%
EARNEST Partners
8
EARNEST Partners
Georgia
$84.1M +$1.26M +13,962 +2%
Northern Trust
9
Northern Trust
Illinois
$63.3M +$906K +10,068 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$57.5M -$1.73M -19,227 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$53.3M +$6.41M +71,192 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$50.2M +$419K +4,656 +0.9%
UIC
13
Uniplan Investment Counsel
Wisconsin
$48.5M -$4.71M -52,293 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.9M +$760K +8,445 +2%
Goldman Sachs
15
Goldman Sachs
New York
$44.9M +$2.31M +25,657 +6%
Charles Schwab
16
Charles Schwab
California
$43.5M +$2.55M +28,303 +7%
Macquarie Group
17
Macquarie Group
Australia
$42.7M +$4.44M +49,353 +12%
TA
18
Teachers Advisors
New York
$38.9M +$10.6M +117,493 +41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.3M +$3.54M +39,319 +11%
Norges Bank
20
Norges Bank
Norway
$34.8M
Bank of America
21
Bank of America
North Carolina
$29.5M +$8.92M +99,100 +47%
Ameriprise
22
Ameriprise
Minnesota
$25M +$4.74M +52,713 +25%
Wells Fargo
23
Wells Fargo
California
$21.3M -$9.85M -109,434 -33%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.8M +$207K +2,300 +1%
Stifel Financial
25
Stifel Financial
Missouri
$17.8M +$2.18M +24,268 +15%

EGP Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2018, worth a combined $3.25B — up 19% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGP positions and 22 closed out — a net gain of 1 holder — while 97 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Millennium Management, cutting an estimated $26.9M.

  • 254 institutional investors held EastGroup Properties (EGP) as of Q2 2018, down from 255 in Q1 2018.
  • Funds reported $3.25B of EastGroup Properties stock for Q2 2018, up 19% quarter-over-quarter.
  • 23 funds opened new EastGroup Properties positions in Q2 2018 and 22 closed out, a net change of +1 holder.
  • The largest EastGroup Properties buyer in Q2 2018 was BlackRock, an estimated $81.2M added.
  • The largest EastGroup Properties seller in Q2 2018 was Millennium Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2018.