EastGroup Properties
373 hedge funds and large institutions have $8.65B invested in EastGroup Properties in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 139 increasing their positions, 91 reducing their positions, and 20 closing their positions.
270% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 20
53% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 91
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more capital invested
Capital invested by funds: $6.26B → $8.65B (+$2.4B)
38% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $3.83M
16% more funds holding
Funds holding: 322 → 373 (+51)
0.35% less ownership
Funds ownership: 93.77% → 93.41% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$242M |
| 2 |
Millennium Management
New York
|
+$39.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$159M |
| 2 |
ZP
Zimmer Partners
New York
|
-$89.6M |
| 3 |
Goldman Sachs
New York
|
-$36.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.6M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$16.5M |
EGP Hedge Fund Activity: Q4 2021 in Review
373 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2021, worth a combined $8.65B — up 38% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EGP positions and 20 closed out — a net gain of 54 holders — while 139 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $242M. The largest seller was JP Morgan Chase, cutting an estimated $159M.
- 373 institutional investors held EastGroup Properties (EGP) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $8.65B of EastGroup Properties stock for Q4 2021, up 38% quarter-over-quarter.
- 74 funds opened new EastGroup Properties positions in Q4 2021 and 20 closed out, a net change of +54 holders.
- The largest EastGroup Properties buyer in Q4 2021 was BlackRock, an estimated $242M added.
- The largest EastGroup Properties seller in Q4 2021 was JP Morgan Chase, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2021.