EastGroup Properties
359 hedge funds and large institutions have $7.9B invested in EastGroup Properties in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 39 closing their positions.
45% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $752K
5% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 126
0.77% more ownership
Funds ownership: 93.41% → 94.18% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 373 → 359 (-14)
9% less capital invested
Capital invested by funds: $8.65B → $7.9B (-$755M)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$98.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.7M |
| 2 |
Millennium Management
New York
|
-$39.2M |
| 3 |
Goldman Sachs
New York
|
-$25.6M |
| 4 |
JP Morgan Chase
New York
|
-$23.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$22.1M |
EGP Hedge Fund Activity: Q1 2022 in Review
359 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q1 2022, worth a combined $7.9B — down 8.7% from $8.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EGP and 29 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 132 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $98.9M. The largest seller was BlackRock, cutting an estimated $47.7M.
- 359 institutional investors held EastGroup Properties (EGP) as of Q1 2022, down from 373 in Q4 2021.
- Funds reported $7.9B of EastGroup Properties stock for Q1 2022, down 8.7% quarter-over-quarter.
- 29 funds opened new EastGroup Properties positions in Q1 2022 and 39 closed out, a net change of -10 holders.
- The largest EastGroup Properties buyer in Q1 2022 was Zimmer Partners, an estimated $98.9M added.
- The largest EastGroup Properties seller in Q1 2022 was BlackRock, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2022.