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EastGroup Properties

292 hedge funds and large institutions have $4B invested in EastGroup Properties in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

4% more funds holding

Funds holding: 282292 (+10)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

2% more capital invested

Capital invested by funds: $3.92B → $4B (+$79.9M)

2.25% less ownership

Funds ownership: 96.13%93.89% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
292
Holders Change
+10
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
97
Reduced
89
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$688M -$113M -997,796 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$669M -$11.1M -98,343 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$346M +$2.06M +18,209 +0.6%
State Street
4
State Street
Massachusetts
$267M +$34.4M +304,616 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$251M -$2.84M -25,113 -1%
N
6
Nuveen
North Carolina
$106M +$104M +915,773 New
SAM
7
Silvercrest Asset Management
New York
$92.2M +$303K +2,678 +0.3%
Invesco
8
Invesco
Georgia
$91.7M -$22.8M -201,802 -20%
Northern Trust
9
Northern Trust
Illinois
$84.6M +$12.7M +112,046 +18%
Macquarie Group
10
Macquarie Group
Australia
$78.1M -$4.29M -37,974 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.9M +$8.93M +78,967 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.9M +$162K +1,436 +0.3%
Charles Schwab
13
Charles Schwab
California
$64.2M +$1.93M +17,083 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.4M -$402K -3,554 -0.7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$53M -$8.28M -73,258 -14%
Principal Financial Group
16
Principal Financial Group
Iowa
$51.8M -$15.4M -136,311 -23%
Norges Bank
17
Norges Bank
Norway
$48.1M
UIC
18
Uniplan Investment Counsel
Wisconsin
$46.1M -$286K -2,527 -0.6%
Bank of America
19
Bank of America
North Carolina
$39M -$279K -2,466 -0.7%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$37.1M +$36.2M +319,892 New
Millennium Management
21
Millennium Management
New York
$36.1M +$20.6M +181,975 +141%
PCM
22
Palisade Capital Management
New Jersey
$25.8M +$1.21M +10,726 +5%
Goldman Sachs
23
Goldman Sachs
New York
$24.3M +$3.43M +30,308 +17%
Wells Fargo
24
Wells Fargo
California
$23.5M -$4.54M -40,154 -17%
Stifel Financial
25
Stifel Financial
Missouri
$23.1M -$768K -6,792 -3%

EGP Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2019, worth a combined $4B — up 2% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EGP positions and 35 closed out — a net gain of 15 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $104M. The largest seller was BlackRock, cutting an estimated $113M.

  • 292 institutional investors held EastGroup Properties (EGP) as of Q2 2019, up from 282 in Q1 2019.
  • Funds reported $4B of EastGroup Properties stock for Q2 2019, up 2% quarter-over-quarter.
  • 50 funds opened new EastGroup Properties positions in Q2 2019 and 35 closed out, a net change of +15 holders.
  • The largest EastGroup Properties buyer in Q2 2019 was Nuveen, an estimated $104M added.
  • The largest EastGroup Properties seller in Q2 2019 was BlackRock, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2019.