EastGroup Properties
302 hedge funds and large institutions have $4.8B invested in EastGroup Properties in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $4.37B → $4.8B (+$422M)
3% more funds holding
Funds holding: 292 → 302 (+10)
0.15% less ownership
Funds ownership: 94.41% → 94.25% (-0.15%)
16% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 114
19% less call options, than puts
Call options by funds: $439K | Put options by funds: $544K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$64.7M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$62.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.1M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$14M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
EGP Hedge Fund Activity: Q3 2020 in Review
302 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2020, worth a combined $4.8B — up 9.6% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EGP positions and 30 closed out — a net gain of 13 holders — while 96 added to existing stakes and 114 trimmed.
The largest buyer was AEW Capital Management, opening a new position worth an estimated $64.7M. The largest seller was BlackRock, cutting an estimated $51.6M.
- 302 institutional investors held EastGroup Properties (EGP) as of Q3 2020, up from 292 in Q2 2020.
- Funds reported $4.8B of EastGroup Properties stock for Q3 2020, up 9.6% quarter-over-quarter.
- 43 funds opened new EastGroup Properties positions in Q3 2020 and 30 closed out, a net change of +13 holders.
- The largest EastGroup Properties buyer in Q3 2020 was AEW Capital Management, an estimated $64.7M added.
- The largest EastGroup Properties seller in Q3 2020 was BlackRock, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2020.