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Eagle Bancorp

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 135143 (+8)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
60
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$87.2M +$51.8M +1,451,593 +177%
FHC
2
Forest Hill Capital
Arkansas
$37.1M -$1.5M -41,932 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M +$5.22M +146,260 +18%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$31.3M +$5.46M +152,970 +23%
BFA
5
BlackRock Fund Advisors
California
$30.9M +$2.9M +81,311 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$29.4M +$27.3M +766,200 New
BIT
7
BlackRock Institutional Trust
California
$29.4M +$2.07M +58,075 +8%
LI
8
LMCG Investments
Massachusetts
$29.2M +$6.32M +177,134 +30%
BFC
9
Banc Funds Company
Illinois
$24.7M -$5.08M -142,400 -18%
WC
10
Walthausen & Co
New York
$24.2M +$637K +17,860 +3%
American Century Companies
11
American Century Companies
Missouri
$21.7M -$901K -25,266 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.1M -$198K -5,558 -1%
William Blair & Company
13
William Blair & Company
Illinois
$20.1M +$357K +10,001 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19.5M +$17.4M +489,235 +2,742%
Deutsche Bank
15
Deutsche Bank
Germany
$17.7M +$416K +11,651 +3%
ICOM
16
Investment Counselors of Maryland
Maryland
$17M +$857K +24,018 +6%
Jennison Associates
17
Jennison Associates
New York
$16.7M +$3.22M +90,331 +26%
State Street
18
State Street
Massachusetts
$16.2M +$1.8M +50,426 +14%
BTW
19
Boston Trust Walden
Massachusetts
$14.9M +$1.5M +42,132 +12%
MCM
20
Maltese Capital Management
New York
$14.6M +$13.6M +380,000 New
Northern Trust
21
Northern Trust
Illinois
$13.6M +$553K +15,519 +5%
Wells Fargo
22
Wells Fargo
California
$11.7M +$1.11M +31,064 +11%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$11.5M +$2.67M +75,006 +33%
CCM
24
Century Capital Management
Massachusetts
$9.99M -$1.65M -46,269 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.38M +$722K +20,256 +10%

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.