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Eagle Bancorp
EGBN

158 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more funds holding

Funds holding: 151 → 158 (+7)

1% more capital invested

Capital invested by funds: $1.1B → $1.11B (+$9.09M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
52
Reduced
59
Closed
12
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
-$244K

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$15.4M
2
BIT
BlackRock Institutional Trust
California
+$6.14M
3
Millennium Management
Millennium Management
New York
+$5.02M
4
Goldman Sachs
Goldman Sachs
New York
+$4.8M
5
EVM
Eaton Vance Management
Massachusetts
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$22.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
3
Wells Fargo
Wells Fargo
California
-$5.04M
4
American Century Companies
American Century Companies
Missouri
-$3.31M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
101
Profit Investment Management
Maryland
$584K +$385K +7,674 +184%
CCA
102
Catalyst Capital Advisors
New York
$577K – – –
WP
103
WMS Partners
Maryland
$567K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$522K +$531K +10,574 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$516K -$274K -5,462 -34%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$514K -$62.7K -1,249 -11%
BlackRock
107
BlackRock
New York
$512K +$329K +6,559 +172%
BUB
108
BBVA USA Bancshares
Texas
$508K -$461K -9,179 -47%
Citadel Advisors
109
Citadel Advisors
Florida
$484K +$492K +9,806 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$480K -$21.9M -436,214 -98%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$469K +$478K +9,517 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$462K +$470K +9,371 New
SEI Investments
113
SEI Investments
Pennsylvania
$441K +$243K +4,838 +118%
AA
114
ALPS Advisors
Colorado
$417K +$14.2K +283 +3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$406K +$413K +8,229 New
Legal & General Group
116
Legal & General Group
United Kingdom
$389K -$8.48K -169 -2%
MIM
117
Montgomery Investment Management
Maryland
$384K – – –
HI
118
HBK Investments
Texas
$365K +$371K +7,400 New
M&T Bank
119
M&T Bank
New York
$355K -$552 -11 -0.2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$347K +$354K +7,043 New
SSB
121
Sandy Spring Bank
Maryland
$332K +$35.1K +700 +12%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$285K -$7.53K -150 -3%
RCAMU
123
Rothschild & Co Asset Management US
Connecticut
$278K +$6.88K +137 +2%
ST
124
Smithfield Trust
Pennsylvania
$276K – – –
Baird Financial Group
125
Baird Financial Group
Wisconsin
$270K – – –
3 4
5
6 7

EGBN Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2016, worth a combined $1.11B — up 0.82% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EGBN positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Group, adding an estimated $15.4M. The largest seller was Forest Hill Capital, cutting an estimated $22.8M.

  • 158 institutional investors held Eagle Bancorp (EGBN) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.11B of Eagle Bancorp stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 20 funds opened new Eagle Bancorp positions in Q3 2016 and 12 closed out, a net change of +8 holders.
  • The largest Eagle Bancorp buyer in Q3 2016 was BlackRock Group, an estimated $15.4M added.
  • The largest Eagle Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2016.