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Eagle Bancorp
EGBN

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: 3 → 3 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 142 → 140 (-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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$29M
2
GT
Glenmede Trust
Pennsylvania
+$10M
3
Bank of America
Bank of America
North Carolina
+$5.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.41M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$24.4M
2
Jennison Associates
Jennison Associates
New York
-$10.3M
3
PCM
Penn Capital Management
Pennsylvania
-$5.67M
4
WC
Walthausen & Co
New York
-$5.6M
5
BFC
Banc Funds Company
Illinois
-$5.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$3.12M -$9.32K -212 -0.3%
Invesco
52
Invesco
Georgia
$2.95M +$645K +14,672 +29%
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.89M +$2.79M +63,546 New
SAMC
54
Shinko Asset Management Company
Japan
$2.89M +$2.79M +63,546 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.67M +$712K +16,200 +38%
V
56
Veritable
Delaware
$2.54M – – –
CS
57
Credit Suisse
Switzerland
$2.52M +$381K +8,665 +19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$4.4K -100 -0.2%
SCM
59
Suffolk Capital Management
New York
$2.44M -$1.02M -23,172 -30%
HIMC
60
Heritage Investors Management Corp
Maryland
$2.37M -$224K -5,100 -9%
SFM
61
Systematic Financial Management
New Jersey
$2.29M -$266K -6,050 -11%
BCM
62
Basswood Capital Management
New York
$2.18M -$94.7K -2,154 -4%
ERSOT
63
Employees Retirement System of Texas
Texas
$2.14M – – –
EVM
64
Eaton Vance Management
Massachusetts
$2M -$21.2K -483 -1%
TA
65
Teachers Advisors
New York
$1.96M – – –
NFA
66
Nationwide Fund Advisors
Ohio
$1.88M -$109K -2,484 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.87M -$1.36K -31 -0.1%
AI
68
Axiom Investors
Connecticut
$1.85M -$1.31M -29,861 -42%
TAM
69
Trillium Asset Management
Massachusetts
$1.8M +$10.9K +247 +0.6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.78M +$390K +8,862 +29%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.73M -$21.1K -480 -1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.63M -$331K -7,530 -17%
CG
73
Colony Group
Massachusetts
$1.61M +$1.55M +35,370 New
HighTower Advisors
74
HighTower Advisors
Illinois
$1.57M +$1.01M +22,987 +199%
BUB
75
BBVA USA Bancshares
Texas
$1.4M +$155K +3,528 +13%
1 2
3
4 5

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.