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Eagle Bancorp

142 hedge funds and large institutions have $944M invested in Eagle Bancorp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $786M → $944M (+$159M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 143142 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
16
Increased
57
Reduced
46
Closed
16
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$102M +$1.84M +46,290 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.1M +$1.37M +34,314 +4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$39.9M +$3.67M +92,117 +11%
WA
4
Wasatch Advisors
Utah
$39.9M +$36.2M +907,575 New
FHC
5
Forest Hill Capital
Arkansas
$38.8M -$3.31M -83,200 -9%
Victory Capital Management
6
Victory Capital Management
Texas
$38.5M +$4.35M +109,163 +14%
LI
7
LMCG Investments
Massachusetts
$34M +$489K +12,268 +2%
BIT
8
BlackRock Institutional Trust
California
$32.6M -$921K -23,125 -3%
Jennison Associates
9
Jennison Associates
New York
$31.9M +$11.6M +290,101 +67%
BFA
10
BlackRock Fund Advisors
California
$31M -$3.98M -99,805 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.4M +$6.45M +161,844 +32%
WC
12
Walthausen & Co
New York
$26.7M -$945K -23,730 -4%
American Century Companies
13
American Century Companies
Missouri
$25.5M +$642K +16,120 +3%
William Blair & Company
14
William Blair & Company
Illinois
$24.4M +$1.23M +30,865 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.2M
State Street
16
State Street
Massachusetts
$20M +$1.38M +34,679 +8%
BFC
17
Banc Funds Company
Illinois
$19.7M -$7.77M -195,100 -30%
ICOM
18
Investment Counselors of Maryland
Maryland
$19.5M
Allianz Asset Management
19
Allianz Asset Management
Germany
$18.8M +$14M +352,559 +468%
BTW
20
Boston Trust Walden
Massachusetts
$16.9M -$139K -3,501 -0.9%
Northern Trust
21
Northern Trust
Illinois
$15.5M -$119K -2,999 -0.8%
Wells Fargo
22
Wells Fargo
California
$14.4M +$895K +22,466 +7%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$13.2M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.1M +$4.91M +123,205 +117%
PCM
25
Penn Capital Management
Pennsylvania
$9.81M +$727K +18,248 +9%

EGBN Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2015, worth a combined $944M — up 20% from $786M a quarter earlier.

Fund positioning in EGBN was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $36.2M. The largest seller was Deutsche Bank, cutting an estimated $10.4M.

  • 142 institutional investors held Eagle Bancorp (EGBN) as of Q2 2015, down from 143 in Q1 2015.
  • Funds reported $944M of Eagle Bancorp stock for Q2 2015, up 20% quarter-over-quarter.
  • 16 funds opened new Eagle Bancorp positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest Eagle Bancorp buyer in Q2 2015 was Wasatch Advisors, an estimated $36.2M added.
  • The largest Eagle Bancorp seller in Q2 2015 was Deutsche Bank, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2015.