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Eagle Bancorp

123 hedge funds and large institutions have $501M invested in Eagle Bancorp in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $411M → $501M (+$89.7M)

12% more funds holding

Funds holding: 110123 (+13)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
35
Reduced
48
Closed
9
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$639K
DC
77
Deere & Company
Illinois
$600K +$556K +16,609 New
AIG
78
American International Group
New York
$580K +$42.3K +1,264 +9%
AA
79
ALPS Advisors
Colorado
$578K +$536K +16,000 New
BA
80
BlackRock Advisors
Delaware
$554K +$16K +477 +3%
CAM
81
ClariVest Asset Management
California
$530K -$1.4M -41,694 -74%
LC
82
Lakeshore Capital
Alabama
$512K -$182K -5,445 -28%
ACM
83
Ativo Capital Management
Illinois
$489K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$485K +$95.6K +2,853 +27%
HighTower Advisors
85
HighTower Advisors
Illinois
$467K -$163K -4,872 -27%
BIG
86
Blackthorn Investment Group
Kansas
$443K -$186K -5,547 -31%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$426K +$141K +4,200 +55%
TC
88
TFS Capital
Pennsylvania
$423K -$1.22M -36,447 -76%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$397K
Bank of America
90
Bank of America
North Carolina
$392K -$6.7K -200 -2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$389K +$60.3K +1,800 +20%
BUB
92
BBVA USA Bancshares
Texas
$366K +$75.4K +2,252 +29%
Nomura Holdings
93
Nomura Holdings
Japan
$325K -$34.5K -1,030 -10%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$316K -$86.3K -2,576 -23%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$289K +$268K +8,000 New
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$274K +$254K +7,597 New
GCP
97
GSA Capital Partners
United Kingdom
$253K +$235K +7,008 New
ZIM
98
Zacks Investment Management
Illinois
$248K +$230K +6,878 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$238K
FA
100
Financial Advantage
Maryland
$236K

EGBN Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2014, worth a combined $501M — up 22% from $411M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGBN positions and 9 closed out — a net gain of 14 holders — while 35 added to existing stakes and 48 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $4.12M.

  • 123 institutional investors held Eagle Bancorp (EGBN) as of Q1 2014, up from 110 in Q4 2013.
  • Funds reported $501M of Eagle Bancorp stock for Q1 2014, up 22% quarter-over-quarter.
  • 23 funds opened new Eagle Bancorp positions in Q1 2014 and 9 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp buyer in Q1 2014 was Walthausen & Co, an estimated $14.8M added.
  • The largest Eagle Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2014.