Eagle Bancorp
EGBN
152 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $993M → $1.11B (+$119M)
9% more funds holding
Funds holding: 140 → 152 (+12)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
84% less call options, than puts
Call options by funds: $121K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.45M |
| 4 |
Goldman Sachs
New York
|
+$9.01M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.25M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$6.76M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.2M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AssetMark Inc
Concord,
California
| $3K | +$3.11K | +62 | New |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $981 | +$16.1K | +321 | +2% |
|
|
PCM
153
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$4.28M | -94,132 | Closed |
|
|
CCM
154
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.23M | -27,031 | Closed |
|
|
HI
155
HBK Investments
Dallas,
Texas
| – | -$405K | -8,900 | Closed |
|
156
Prudential Financial
Newark,
New Jersey
| – | -$257K | -5,638 | Closed |
|
157
BNP Paribas Asset Management
Paris,
France
| – | -$203K | -4,460 | Closed |
|
158
SG Americas Securities
New York
| – | -$114K | -2,502 | Closed |
|
|
BWFA
159
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$17K | -385 | Closed |
|
EGBN Hedge Fund Activity: Q4 2015 in Review
152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2015, worth a combined $1.11B — up 12% from $993M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EGBN positions and 7 closed out — a net gain of 14 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was American Century Companies, cutting an estimated $13.1M.
- 152 institutional investors held Eagle Bancorp (EGBN) as of Q4 2015, up from 140 in Q3 2015.
- Funds reported $1.11B of Eagle Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
- 21 funds opened new Eagle Bancorp positions in Q4 2015 and 7 closed out, a net change of +14 holders.
- The largest Eagle Bancorp buyer in Q4 2015 was Vanguard Group, an estimated $26M added.
- The largest Eagle Bancorp seller in Q4 2015 was American Century Companies, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2015.