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EastGroup Properties
EGP

368 hedge funds and large institutions have $5.78B invested in EastGroup Properties in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

3% more funds holding

Funds holding: 357 → 368 (+11)

1% more capital invested

Capital invested by funds: $5.71B → $5.78B (+$68.5M)

0.1% more ownership

Funds ownership: 90.73% → 90.84% (+0.1%)

6% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.42M

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
142
Reduced
111
Closed
36
Calls
$1.33M
Puts
$1.42M
Net Calls
-$89K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$260M
2
JP Morgan Chase
JP Morgan Chase
New York
+$39.4M
3
BlackRock
BlackRock
New York
+$28M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$25.6M
5
GKIM
GW&K Investment Management
Massachusetts
+$17.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$35M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$26.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.4M
4
Millennium Management
Millennium Management
New York
-$23M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$950M +$9.46M +62,688 +1%
BlackRock
2
BlackRock
New York
$723M +$28M +185,857 +4%
State Street
3
State Street
Massachusetts
$348M +$10.2M +67,823 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$307M -$26.9M -178,514 -8%
Morgan Stanley
5
Morgan Stanley
New York
$303M +$260M +1,727,071 +544%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$201M -$19.7M -130,939 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$187M +$39.4M +261,313 +26%
Deutsche Bank
8
Deutsche Bank
Germany
$180M +$13.5M +89,244 +8%
Brown Advisory
9
Brown Advisory
Maryland
$129M +$1.75M +11,620 +1%
ZP
10
Zimmer Partners
New York
$120M -$13.2M -87,500 -10%
Invesco
11
Invesco
Georgia
$110M +$1.88M +12,450 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$107M +$474K +3,142 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$99.3M +$4.28M +28,357 +4%
Charles Schwab
14
Charles Schwab
California
$98.9M +$2.94M +19,484 +3%
Goldman Sachs
15
Goldman Sachs
New York
$89.8M +$15M +99,499 +20%
N
16
Nuveen
North Carolina
$85.3M -$5.16M -34,197 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.1M +$2.17M +14,356 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$67M -$1.22M -8,071 -2%
Norges Bank
19
Norges Bank
Norway
$64.7M +$1.29M +8,579 +2%
Northern Trust
20
Northern Trust
Illinois
$61.4M -$71.5K -474 -0.1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$59.6M +$8.36M +55,442 +16%
ACM
22
AEW Capital Management
Massachusetts
$57.7M -$17.4M -115,680 -23%
Bank of America
23
Bank of America
North Carolina
$55.8M -$1.4M -9,279 -2%
Macquarie Group
24
Macquarie Group
Australia
$50.7M -$141K -932 -0.3%
UIC
25
Uniplan Investment Counsel
Wisconsin
$46.8M -$2.07M -13,709 -4%
1
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EGP Hedge Fund Activity: Q4 2022 in Review

368 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EastGroup Properties (EGP) for Q4 2022, worth a combined $5.78B — up 1.2% from $5.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EGP positions and 36 closed out — a net gain of 17 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $260M. The largest seller was Citadel Advisors, cutting an estimated $35M.

  • 368 institutional investors held EastGroup Properties (EGP) as of Q4 2022, up from 357 in Q3 2022.
  • Funds reported $5.78B of EastGroup Properties stock for Q4 2022, up 1.2% quarter-over-quarter.
  • 53 funds opened new EastGroup Properties positions in Q4 2022 and 36 closed out, a net change of +17 holders.
  • The largest EastGroup Properties buyer in Q4 2022 was Morgan Stanley, an estimated $260M added.
  • The largest EastGroup Properties seller in Q4 2022 was Citadel Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2022.