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Eagle Bancorp

146 hedge funds and large institutions have $1.09B invested in Eagle Bancorp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$26M)

4% less funds holding

Funds holding: 152146 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $326K

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
55
Reduced
47
Closed
22
Calls
$5K
Puts
$326K
Net Calls
-$321K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.29M -$8.54M -181,621 -73%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$382K +8,126 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.55M -$216K -4,600 -8%
V
54
Veritable
Delaware
$2.49M -$189K -4,022 -7%
CS
55
Credit Suisse
Switzerland
$2.42M +$548K +11,651 +30%
TA
56
Teachers Advisors
New York
$2.29M
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.29M +$475K +10,100 +26%
Invesco
58
Invesco
Georgia
$2.28M -$889K -18,904 -29%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.26M
BCM
60
Basswood Capital Management
New York
$2.21M
PCA
61
Personal Capital Advisors
California
$2.17M +$2.12M +45,154 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.11M
HIMC
63
Heritage Investors Management Corp
Maryland
$2.07M -$47K -1,000 -2%
BUB
64
BBVA USA Bancshares
Texas
$1.78M +$105K +2,240 +6%
KeyBank National Association
65
KeyBank National Association
Ohio
$1.75M -$29.6K -630 -2%
CG
66
Colony Group
Massachusetts
$1.73M +$18.8K +400 +1%
PI
67
Putnam Investments
Massachusetts
$1.69M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.61M +$51.5K +1,095 +3%
SFM
69
Systematic Financial Management
New Jersey
$1.6M +$4.47K +95 +0.3%
BOCM
70
Bontempo Ohly Capital Management
Maryland
$1.59M +$1.55M +33,047 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.58M -$364K -7,734 -19%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.54M -$173K -3,670 -10%
DCM
73
Driehaus Capital Management
Illinois
$1.53M +$1.5M +31,887 New
RFC
74
Russell Frank Company
Washington
$1.49M +$410K +8,729 +39%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.46M +$51.7K +1,100 +4%

EGBN Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2016, worth a combined $1.09B — down 2.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EGBN and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $20.2M sold.

  • 146 institutional investors held Eagle Bancorp (EGBN) as of Q1 2016, down from 152 in Q4 2015.
  • Funds reported $1.09B of Eagle Bancorp stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 17 funds opened new Eagle Bancorp positions in Q1 2016 and 22 closed out, a net change of -5 holders.
  • The largest Eagle Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $25.6M added.
  • The largest Eagle Bancorp seller in Q1 2016 was William Blair Investment Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2016.