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Eagle Bancorp
EGBN

143 hedge funds and large institutions have $786M invested in Eagle Bancorp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $578M → $786M (+$207M)

6% more funds holding

Funds holding: 135 → 143 (+8)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
60
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$51.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$27.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.4M
4
MCM
Maltese Capital Management
New York
+$13.6M
5
LI
LMCG Investments
Massachusetts
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
2
BFC
Banc Funds Company
Illinois
-$5.08M
3
CCM
Century Capital Management
Massachusetts
-$1.65M
4
AI
Axiom Investors
Connecticut
-$1.55M
5
FHC
Forest Hill Capital
Arkansas
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$2.69M +$171K +4,800 +7%
MOACM
52
Mutual of America Capital Management
New York
$2.64M +$106K +2,974 +5%
EAM
53
Eagle Asset Management
Florida
$2.59M -$950K -26,637 -28%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$2.52M +$12.5K +350 +0.5%
Stifel Financial
55
Stifel Financial
Missouri
$2.43M -$165K -4,632 -7%
HIMC
56
Heritage Investors Management Corp
Maryland
$2.39M +$1.59M +44,700 +256%
V
57
Veritable
Delaware
$2.37M +$5.1K +143 +0.2%
Invesco
58
Invesco
Georgia
$2.05M +$397K +11,126 +26%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.05M +$157K +4,400 +9%
NFA
60
Nationwide Fund Advisors
Ohio
$1.93M -$114K -3,187 -6%
BCM
61
Basswood Capital Management
New York
$1.92M – – –
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$1.92M +$1.78M +50,000 New
Two Sigma Investments
63
Two Sigma Investments
New York
$1.84M +$1.71M +47,827 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.78M +$1.63M +45,595 +5,271%
TA
65
Teachers Advisors
New York
$1.6M +$255K +7,141 +21%
AI
66
Axiom Investors
Connecticut
$1.57M -$1.55M -43,488 -52%
Prudential Financial
67
Prudential Financial
New Jersey
$1.57M +$1.46M +40,858 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.51M +$1.41M +39,440 New
TAM
69
Trillium Asset Management
Massachusetts
$1.5M -$21.1K -591 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.5M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.44M – – –
KeyBank National Association
72
KeyBank National Association
Ohio
$1.31M +$1.22M +34,100 New
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$1.28M – – –
ERSOT
74
Employees Retirement System of Texas
Texas
$1.19M – – –
TFA
75
Toth Financial Advisory
Virginia
$1.16M -$18K -506 -2%
1 2
3
4 5

EGBN Hedge Fund Activity: Q1 2015 in Review

143 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2015, worth a combined $786M — up 36% from $578M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EGBN positions and 15 closed out — a net gain of 9 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.8M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.

  • 143 institutional investors held Eagle Bancorp (EGBN) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $786M of Eagle Bancorp stock for Q1 2015, up 36% quarter-over-quarter.
  • 24 funds opened new Eagle Bancorp positions in Q1 2015 and 15 closed out, a net change of +9 holders.
  • The largest Eagle Bancorp buyer in Q1 2015 was Goldman Sachs, an estimated $51.8M added.
  • The largest Eagle Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2015.