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Eagle Bancorp

140 hedge funds and large institutions have $993M invested in Eagle Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

982% more call options, than puts

Call options by funds: $541K | Put options by funds: $50K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $944M → $993M (+$48.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 142140 (-2)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
61
Reduced
48
Closed
12
Calls
$541K
Puts
$50K
Net Calls
+$491K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$10.4M +$10M +228,286 +196,798%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.12M +$195K +4,440 +2%
MCM
28
Maltese Capital Management
New York
$8.93M +$391K +8,900 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.21M -$1.79M -40,688 -18%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M +$1.11M +25,136 +16%
CCM
31
Century Capital Management
Massachusetts
$7.82M -$1.12M -25,514 -13%
OAM
32
Oberweis Asset Management
Illinois
$7.58M +$408K +9,290 +6%
Brown Advisory
33
Brown Advisory
Maryland
$7.4M -$2.34M -53,331 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.2M +$1.07M +24,300 +18%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$6.38M +$2.51M +57,184 +69%
Bank of America
36
Bank of America
North Carolina
$6.33M +$5.65M +128,403 +1,211%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.29M +$1.89M +42,911 +45%
EAM
38
Eagle Asset Management
Florida
$5.45M -$849K -19,310 -14%
BIM
39
BlackRock Investment Management
Delaware
$4.66M -$42.9K -976 -0.9%
TCIM
40
TIAA CREF Investment Management
New York
$4.5M -$350K -7,964 -7%
Stifel Financial
41
Stifel Financial
Missouri
$4.49M +$1.37M +31,103 +46%
PPA
42
Parametric Portfolio Associates
Washington
$4.45M +$465K +10,573 +12%
PCM
43
Penn Capital Management
Pennsylvania
$4.28M -$5.67M -128,999 -58%
JSA
44
Jacobson & Schmitt Advisors
Wisconsin
$4.22M -$52.5K -1,195 -1%
Charles Schwab
45
Charles Schwab
California
$4.2M +$256K +5,814 +7%
SCA
46
Stieven Capital Advisors
Missouri
$3.89M -$1.26M -28,600 -25%
UCFA
47
United Capital Financial Advisors
Texas
$3.67M -$84.1K -1,912 -2%
MCM
48
Mitchell Capital Management
Kansas
$3.5M +$253K +5,751 +8%
PI
49
Putnam Investments
Massachusetts
$3.45M -$435K -9,900 -12%
RFC
50
Russell Frank Company
Washington
$3.41M -$3.97M -90,351 -55%

EGBN Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2015, worth a combined $993M — up 5.2% from $944M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EGBN and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 61 added.

The largest buyer was Wasatch Advisors, adding an estimated $29M. The largest seller was William Blair & Company, exiting entirely with an estimated $24.4M sold.

  • 140 institutional investors held Eagle Bancorp (EGBN) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $993M of Eagle Bancorp stock for Q3 2015, up 5.2% quarter-over-quarter.
  • 11 funds opened new Eagle Bancorp positions in Q3 2015 and 12 closed out, a net change of -1 holder.
  • The largest Eagle Bancorp buyer in Q3 2015 was Wasatch Advisors, an estimated $29M added.
  • The largest Eagle Bancorp seller in Q3 2015 was William Blair & Company, an estimated $24.4M sold.

Based on aggregated 13F filings for Q3 2015.