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EastGroup Properties

322 hedge funds and large institutions have $6.25B invested in EastGroup Properties in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

35% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 92

20% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $4.73M

1% more funds holding

Funds holding: 318322 (+4)

2% more capital invested

Capital invested by funds: $6.16B → $6.25B (+$93.3M)

0.08% less ownership

Funds ownership: 93.84%93.77% (-0.08%)

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
124
Reduced
92
Closed
23
Calls
$5.67M
Puts
$4.73M
Net Calls
+$933K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M +$6.07M +34,943 +0.6%
BlackRock
2
BlackRock
New York
$896M -$30.1M -173,539 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$452M +$2.42M +13,932 +0.5%
State Street
4
State Street
Massachusetts
$339M +$4.51M +25,979 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$329M -$57.4M -330,481 -14%
Deutsche Bank
6
Deutsche Bank
Germany
$191M +$9.35M +53,835 +5%
EVM
7
Eaton Vance Management
Massachusetts
$173M +$18.2M +104,885 +11%
Brown Advisory
8
Brown Advisory
Maryland
$168M -$566K -3,257 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$134M +$1.43M +8,226 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M -$557K -3,207 -0.4%
Invesco
11
Invesco
Georgia
$119M -$9.2M -52,971 -7%
Northern Trust
12
Northern Trust
Illinois
$112M -$12.3M -70,656 -10%
Charles Schwab
13
Charles Schwab
California
$105M +$1.97M +11,372 +2%
ACM
14
AEW Capital Management
Massachusetts
$101M +$634K +3,650 +0.6%
Goldman Sachs
15
Goldman Sachs
New York
$100M -$6.4M -36,846 -6%
N
16
Nuveen
North Carolina
$92.7M +$4.76M +27,387 +5%
ZP
17
Zimmer Partners
New York
$89.6M +$13M +75,040 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$81M +$392K +2,255 +0.5%
Macquarie Group
19
Macquarie Group
Australia
$73.9M -$8.33M -47,979 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$70.1M -$10.2M -58,869 -12%
Bank of America
21
Bank of America
North Carolina
$68.7M -$1.95M -11,236 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$68.3M -$6.22M -35,795 -8%
Norges Bank
23
Norges Bank
Norway
$61.7M +$3.66M +21,080 +6%
EAM
24
Eagle Asset Management
Florida
$57M +$271K +1,560 +0.5%
UIC
25
Uniplan Investment Counsel
Wisconsin
$52.7M -$1.19M -6,833 -2%

EGP Hedge Fund Activity: Q3 2021 in Review

322 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q3 2021, worth a combined $6.25B — up 1.5% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGP positions and 23 closed out — a net gain of 8 holders — while 124 added to existing stakes and 92 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $39.6M. The largest seller was JP Morgan Chase, cutting an estimated $57.4M.

  • 322 institutional investors held EastGroup Properties (EGP) as of Q3 2021, up from 318 in Q2 2021.
  • Funds reported $6.25B of EastGroup Properties stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 31 funds opened new EastGroup Properties positions in Q3 2021 and 23 closed out, a net change of +8 holders.
  • The largest EastGroup Properties buyer in Q3 2021 was Scout Investments, an estimated $39.6M added.
  • The largest EastGroup Properties seller in Q3 2021 was JP Morgan Chase, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2021.