We are live on ! Find out more
EGBN icon

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
Canada Life
126
Canada Life
Manitoba, Canada
$141K
RFS
127
Rockefeller Financial Services
New York
$134K
SG Americas Securities
128
SG Americas Securities
New York
$128K +$125K +2,667 New
BlackRock
129
BlackRock
New York
$106K +$52.3K +1,113 +101%
SEI Investments
130
SEI Investments
Pennsylvania
$103K -$52.7K -1,121 -34%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$101K
BWA
132
Burt Wealth Advisors
Maryland
$101K
ADL
133
Asset Dedication LLC
California
$83K
DADC
134
D.A. Davidson & Co
Montana
$80K +$2.87K +61 +4%
CG
135
Cutler Group
California
$43K -$48.3K -1,028 -53%
CYG
136
Clean Yield Group
Vermont
$38K +$36.7K +780 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$29K
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$29K +$1.27K +27 +5%
CFA
139
Carroll Financial Associates
North Carolina
$25K
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K -$9.4K -200 -36%
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$11K +$10.6K +225 New
QCG
142
Quadrant Capital Group
Ohio
$11K +$11.6K +246 New
Geode Capital Management
143
Geode Capital Management
Massachusetts
$10.1K +$178K +3,790 +2%
JP Morgan Chase
144
JP Morgan Chase
New York
$10K +$376 +8 +4%
MFS
145
MSI Financial Services
Massachusetts
$3K
AssetMark Inc
146
AssetMark Inc
California
$1K -$1.69K -36 -58%
William Blair Investment Management
147
William Blair Investment Management
Illinois
-$20.2M -401,006 Closed
CCM
148
Century Capital Management
Massachusetts
-$4.97M -98,523 Closed
SCA
149
Stieven Capital Advisors
Missouri
-$2.52M -49,900 Closed
EA
150
Emerald Advisers
Pennsylvania
-$674K -13,347 Closed

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.