EastGroup Properties
318 hedge funds and large institutions have $6.18B invested in EastGroup Properties in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 102 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $5.29B → $6.18B (+$891M)
4% more funds holding
Funds holding: 307 → 318 (+11)
7% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 102
0.87% more ownership
Funds ownership: 92.99% → 93.86% (+0.87%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $1M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$73.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
JP Morgan Chase
New York
|
-$20.7M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.06M |
EGP Hedge Fund Activity: Q2 2021 in Review
318 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q2 2021, worth a combined $6.18B — up 17% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EGP positions and 29 closed out — a net gain of 12 holders — while 109 added to existing stakes and 102 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $73.2M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 318 institutional investors held EastGroup Properties (EGP) as of Q2 2021, up from 307 in Q1 2021.
- Funds reported $6.18B of EastGroup Properties stock for Q2 2021, up 17% quarter-over-quarter.
- 41 funds opened new EastGroup Properties positions in Q2 2021 and 29 closed out, a net change of +12 holders.
- The largest EastGroup Properties buyer in Q2 2021 was Zimmer Partners, an estimated $73.2M added.
- The largest EastGroup Properties seller in Q2 2021 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2021.