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Eagle Bancorp

152 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $993M → $1.11B (+$119M)

9% more funds holding

Funds holding: 140152 (+12)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

84% less call options, than puts

Call options by funds: $121K | Put options by funds: $752K

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
59
Reduced
57
Closed
7
Calls
$121K
Puts
$752K
Net Calls
-$631K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.65M +$2.78M +55,420 +327%
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$3.47M +$3.45M +68,832 New
Invesco
53
Invesco
Georgia
$3.35M +$78.2K +1,559 +2%
AI
54
Axiom Investors
Connecticut
$3.27M +$1.21M +24,110 +59%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.91M -$51.6K -1,029 -2%
V
56
Veritable
Delaware
$2.82M -$1.81K -36 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$45.1K +900 +2%
SCA
58
Stieven Capital Advisors
Missouri
$2.52M -$1.78M -35,500 -42%
TA
59
Teachers Advisors
New York
$2.41M +$236K +4,711 +11%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.37M
BCM
61
Basswood Capital Management
New York
$2.32M -$93.2K -1,859 -4%
HIMC
62
Heritage Investors Management Corp
Maryland
$2.23M -$397K -7,910 -15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.22M +$144K +2,871 +7%
GT
64
Glenmede Trust
Pennsylvania
$2.22M -$9.25M -184,461 -81%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.05M +$989K +19,720 +94%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.98M
TAM
67
Trillium Asset Management
Massachusetts
$1.97M -$17.4K -346 -0.9%
CS
68
Credit Suisse
Switzerland
$1.95M -$837K -16,695 -30%
SCM
69
Suffolk Capital Management
New York
$1.91M -$794K -15,824 -30%
KeyBank National Association
70
KeyBank National Association
Ohio
$1.87M -$51K -1,017 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.81M +$2.01K +40 +0.1%
CG
72
Colony Group
Massachusetts
$1.8M +$14.5K +290 +0.8%
PI
73
Putnam Investments
Massachusetts
$1.78M -$2.03M -40,521 -53%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.78M +$35.1K +700 +2%
BUB
75
BBVA USA Bancshares
Texas
$1.76M +$200K +3,984 +13%

EGBN Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2015, worth a combined $1.11B — up 12% from $993M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGBN positions and 7 closed out — a net gain of 14 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was American Century Companies, cutting an estimated $13.1M.

  • 152 institutional investors held Eagle Bancorp (EGBN) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $1.11B of Eagle Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
  • 21 funds opened new Eagle Bancorp positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp buyer in Q4 2015 was Vanguard Group, an estimated $26M added.
  • The largest Eagle Bancorp seller in Q4 2015 was American Century Companies, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.