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Eagle Bancorp

109 hedge funds and large institutions have $362M invested in Eagle Bancorp in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $286M → $362M (+$76.4M)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 107109 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
44
Reduced
36
Closed
10
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$26.7M +$443K +17,199 +2%
BFC
2
Banc Funds Company
Illinois
$26.3M -$1.52M -59,002 -6%
Goldman Sachs
3
Goldman Sachs
New York
$25.4M -$3.85M -149,350 -14%
LI
4
LMCG Investments
Massachusetts
$22.6M -$1.52M -58,889 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.8M -$2.46M -95,600 -11%
BIT
6
BlackRock Institutional Trust
California
$19.5M +$292K +11,330 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.2M +$165K +6,416 +1%
BFA
8
BlackRock Fund Advisors
California
$18M +$1.51M +58,481 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.6M
Deutsche Bank
10
Deutsche Bank
Germany
$13.4M +$11.7M +455,335 +2,509%
William Blair & Company
11
William Blair & Company
Illinois
$11.7M -$1.45M -56,246 -12%
State Street
12
State Street
Massachusetts
$10.2M +$516K +20,052 +6%
Northern Trust
13
Northern Trust
Illinois
$9.72M +$795K +30,892 +10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.07M +$6.43M +249,900 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.93M +$509K +19,781 +9%
PI
16
Putnam Investments
Massachusetts
$6.72M -$641K -24,880 -9%
PCM
17
Penn Capital Management
Pennsylvania
$5.77M -$4.82M -187,309 -48%
RFC
18
Russell Frank Company
Washington
$4.54M -$1.7M -66,150 -29%
KCM
19
Kennedy Capital Management
Missouri
$3.63M -$32.4K -1,257 -1%
EVM
20
Eaton Vance Management
Massachusetts
$3.45M +$608K +23,629 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.2M +$226K +8,788 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.18M +$261K +10,131 +10%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$3.14M +$19K +736 +0.7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.02M -$92.6K -3,596 -3%
TCIM
25
TIAA CREF Investment Management
New York
$2.98M -$13K -506 -0.5%

EGBN Hedge Fund Activity: Q3 2013 in Review

109 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2013, worth a combined $362M — up 27% from $286M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EGBN positions and 10 closed out — a net gain of 2 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.7M. The largest seller was Penn Capital Management, cutting an estimated $4.82M.

  • 109 institutional investors held Eagle Bancorp (EGBN) as of Q3 2013, up from 107 in Q2 2013.
  • Funds reported $362M of Eagle Bancorp stock for Q3 2013, up 27% quarter-over-quarter.
  • 12 funds opened new Eagle Bancorp positions in Q3 2013 and 10 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp buyer in Q3 2013 was Deutsche Bank, an estimated $11.7M added.
  • The largest Eagle Bancorp seller in Q3 2013 was Penn Capital Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2013.