Eagle Bancorp
EGBN
135 hedge funds and large institutions have $578M invested in Eagle Bancorp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $478M → $578M (+$101M)
9% more funds holding
Funds holding: 124 → 135 (+11)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$11.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.32M |
| 3 |
Goldman Sachs
New York
|
+$5.22M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.29M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$1.65M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.07M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.07M |
EGBN Hedge Fund Activity: Q4 2014 in Review
135 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2014, worth a combined $578M — up 21% from $478M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EGBN positions and 8 closed out — a net gain of 15 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $2.29M.
- 135 institutional investors held Eagle Bancorp (EGBN) as of Q4 2014, up from 124 in Q3 2014.
- Funds reported $578M of Eagle Bancorp stock for Q4 2014, up 21% quarter-over-quarter.
- 23 funds opened new Eagle Bancorp positions in Q4 2014 and 8 closed out, a net change of +15 holders.
- The largest Eagle Bancorp buyer in Q4 2014 was Jennison Associates, an estimated $11.9M added.
- The largest Eagle Bancorp seller in Q4 2014 was Morgan Stanley, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2014.