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EastGroup Properties

282 hedge funds and large institutions have $3.92B invested in EastGroup Properties in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $3.2B → $3.92B (+$717M)

17% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 86

6% more funds holding

Funds holding: 266282 (+16)

0.71% less ownership

Funds ownership: 96.84%96.13% (-0.71%)

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
101
Reduced
86
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$774M -$7.89M -76,068 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M +$29.5M +284,106 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$331M -$24M -230,818 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$249M -$28.5M -275,065 -11%
State Street
5
State Street
Massachusetts
$223M +$44.9M +432,996 +28%
EARNEST Partners
6
EARNEST Partners
Georgia
$112M +$537K +5,177 +0.5%
Invesco
7
Invesco
Georgia
$111M -$3.63M -35,015 -3%
SAM
8
Silvercrest Asset Management
New York
$88.5M -$9M -86,763 -10%
Macquarie Group
9
Macquarie Group
Australia
$79.4M +$3.76M +36,204 +5%
Northern Trust
10
Northern Trust
Illinois
$69M -$974K -9,386 -1%
Principal Financial Group
11
Principal Financial Group
Iowa
$65.1M -$1.83M -17,635 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.4M +$8.11M +78,123 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.3M +$957K +9,224 +2%
Charles Schwab
14
Charles Schwab
California
$59.9M +$3.7M +35,661 +7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$59.2M +$7.51M +72,327 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.5M -$347K -3,339 -0.6%
TA
17
Teachers Advisors
New York
$53.3M -$86.1K -830 -0.2%
Norges Bank
18
Norges Bank
Norway
$46.3M
UIC
19
Uniplan Investment Counsel
Wisconsin
$44.6M -$2.25M -21,709 -5%
Bank of America
20
Bank of America
North Carolina
$37.8M -$2.48M -23,886 -7%
Ameriprise
21
Ameriprise
Minnesota
$32.6M -$173K -1,665 -0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$32.1M +$274K +2,640 +0.9%
Wells Fargo
23
Wells Fargo
California
$27.1M +$2.99M +28,792 +13%
PCM
24
Palisade Capital Management
New Jersey
$23.7M +$976K +9,401 +5%
Stifel Financial
25
Stifel Financial
Missouri
$23M +$2.26M +21,742 +12%

EGP Hedge Fund Activity: Q1 2019 in Review

282 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2019, worth a combined $3.92B — up 22% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EGP positions and 24 closed out — a net gain of 18 holders — while 101 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $44.9M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 282 institutional investors held EastGroup Properties (EGP) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $3.92B of EastGroup Properties stock for Q1 2019, up 22% quarter-over-quarter.
  • 42 funds opened new EastGroup Properties positions in Q1 2019 and 24 closed out, a net change of +18 holders.
  • The largest EastGroup Properties buyer in Q1 2019 was State Street, an estimated $44.9M added.
  • The largest EastGroup Properties seller in Q1 2019 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2019.