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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.4M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$13.6M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.08M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$1.65M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$1.55M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$203K | -5,729 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -5,622 | Closed |
|
|
BRWA
153
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$89 | -2,515 | Closed |
|
|
NPC
154
National Planning Corporation
El Segundo,
California
| – | -$56.5K | -1,680 | Closed |
|
|
MCM
155
Manchester Capital Management
Manchester,
Vermont
| – | -$36K | -1,025 | Closed |
|
|
MA
156
MUFG Americas
New York
| – | -$12K | -350 | Closed |
|
157
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -111 | Closed |
|
|
BC
158
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -66 | Closed |
|
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.