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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
FPFS
151
First Personal Financial Services
North Carolina
$10K – – –
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K -$8.78K -175 -50%
TCIM
153
TIAA CREF Investment Management
New York
$4.54K -$74.8K -1,490 -2%
MFS
154
MSI Financial Services
Massachusetts
$3K – – –
AssetMark Inc
155
AssetMark Inc
California
$1K – – –
IA
156
IFP Advisors
Florida
$1K – – –
GWM
157
Geneos Wealth Management
Colorado
$1K +$1.56K +31 New
VOYA Investment Management
158
VOYA Investment Management
Georgia
$743 – – –
American Century Companies
159
American Century Companies
Missouri
– -$3.31M -68,687 Closed
PCM
160
Penn Capital Management
Pennsylvania
– -$1.01M -20,968 Closed
1GA
161
1st Global Advisors
Texas
– -$890K -18,502 Closed
ARTA
162
A.R.T. Advisors
New York
– -$880K -18,310 Closed
NA
163
Navellier & Associates
Nevada
– -$285K -5,929 Closed
TI
164
Trexquant Investment
Connecticut
– -$263K -5,468 Closed
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
– -$202K -4,208 Closed
CMBA
166
C.M. Bidwell & Associates
Hawaii
– -$54K -1,115 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$30K -612 Closed
MCM
168
McKinley Capital Management
Alaska
– -$4K -90 Closed
MWP
169
MYCIO Wealth Partners
Pennsylvania
– -$4K -87 Closed
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.