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Eagle Bancorp

124 hedge funds and large institutions have $478M invested in Eagle Bancorp in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $488M → $478M (-$10.6M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

4% less funds holding

Funds holding: 129124 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
42
Reduced
45
Closed
15
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
1
Forest Hill Capital
Arkansas
$33.1M +$456K +13,650 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.3M +$439K +13,155 +2%
BFC
3
Banc Funds Company
Illinois
$23.8M -$501K -15,000 -2%
BIT
4
BlackRock Institutional Trust
California
$21.6M -$140K -4,200 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$21.2M -$548K -16,404 -2%
WC
6
Walthausen & Co
New York
$20.4M +$3.55M +106,247 +20%
LI
7
LMCG Investments
Massachusetts
$20.1M -$859K -25,714 -4%
American Century Companies
8
American Century Companies
Missouri
$18.8M +$14M +417,710 +241%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18.3M -$864K -25,870 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.5M
BFA
11
BlackRock Fund Advisors
California
$17.2M -$674K -20,178 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$16.4M +$504K +15,100 +3%
William Blair & Company
13
William Blair & Company
Illinois
$14.6M +$159K +4,746 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$14.5M +$120K +3,578 +0.8%
ICOM
15
Investment Counselors of Maryland
Maryland
$12.1M +$7.11M +212,799 +126%
State Street
16
State Street
Massachusetts
$11.9M -$179K -5,357 -1%
BTW
17
Boston Trust Walden
Massachusetts
$11.7M -$353K -10,572 -3%
Northern Trust
18
Northern Trust
Illinois
$9.56M -$365K -10,918 -4%
CCM
19
Century Capital Management
Massachusetts
$8.93M +$1.18M +35,395 +14%
Wells Fargo
20
Wells Fargo
California
$8.09M +$178K +5,329 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.15M +$725K +21,718 +13%
OAM
22
Oberweis Asset Management
Illinois
$5.99M -$314K -9,400 -5%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$5.96M +$1.69M +50,620 +37%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.54M +$574K +17,189 +11%
PI
25
Putnam Investments
Massachusetts
$5.24M +$454K +13,600 +9%

EGBN Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2014, worth a combined $478M — down 2.2% from $488M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EGBN and 10 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was American Century Companies, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 124 institutional investors held Eagle Bancorp (EGBN) as of Q3 2014, down from 129 in Q2 2014.
  • Funds reported $478M of Eagle Bancorp stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 10 funds opened new Eagle Bancorp positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Eagle Bancorp buyer in Q3 2014 was American Century Companies, an estimated $14M added.
  • The largest Eagle Bancorp seller in Q3 2014 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2014.