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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.12M +$1.04M +29,255 New
CCM
77
Cadence Capital Management
Massachusetts
$1.12M +$9.63K +270 +0.9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.12M +$78.5K +2,200 +8%
RJA
79
Raymond James & Associates
Florida
$1.09M -$544K -15,258 -35%
GWS
80
Glassman Wealth Services
Virginia
$1.01M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$970K +$151K +4,225 +20%
JAM
82
Jupiter Asset Management
United Kingdom
$948K -$1.38M -38,748 -61%
BWFM
83
Bridgewater Wealth & Financial Management
Maryland
$919K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$871K +$134K +3,761 +20%
AQR Capital Management
85
AQR Capital Management
Connecticut
$860K -$185K -5,200 -19%
BUB
86
BBVA USA Bancshares
Texas
$857K +$228K +6,403 +40%
CS
87
Credit Suisse
Switzerland
$844K -$27.8K -779 -3%
Truist Financial
88
Truist Financial
North Carolina
$766K +$712K +19,956 New
LCM
89
Lucas Capital Management
New Jersey
$698K – – –
QI
90
QS Investors
New York
$680K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$680K – – –
BA
92
BlackRock Advisors
Delaware
$667K +$121K +3,380 +24%
AIG
93
American International Group
New York
$636K – – –
1GA
94
1st Global Advisors
Texas
$622K +$578K +16,200 New
HighTower Advisors
95
HighTower Advisors
Illinois
$610K +$180K +5,050 +47%
EBIM
96
Eagle Boston Investment Management
Massachusetts
$572K +$150K +4,217 +39%
TC
97
TFS Capital
Pennsylvania
$551K +$512K +14,354 New
ST
98
Smithfield Trust
Pennsylvania
$543K -$15.7K -440 -3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$537K +$499K +13,990 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$534K – – –
2 3
4
5 6

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.