Eagle Bancorp
EGBN
141 hedge funds and large institutions have $994M invested in Eagle Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 12 closing their positions.
982% more call options, than puts
Call options by funds: $541K | Put options by funds: $50K
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
5% more capital invested
Capital invested by funds: $946M → $994M (+$48.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 143 → 141 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$24.4M |
| 2 |
Jennison Associates
New York
|
-$10.3M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.67M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$5.6M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.48M |
EGBN Hedge Fund Activity: Q3 2015 in Review
141 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2015, worth a combined $994M — up 5.1% from $946M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EGBN and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 61 added.
The largest buyer was Wasatch Advisors, adding an estimated $29M. The largest seller was William Blair & Company, exiting entirely with an estimated $24.4M sold.
- 141 institutional investors held Eagle Bancorp (EGBN) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $994M of Eagle Bancorp stock for Q3 2015, up 5.1% quarter-over-quarter.
- 11 funds opened new Eagle Bancorp positions in Q3 2015 and 12 closed out, a net change of -1 holder.
- The largest Eagle Bancorp buyer in Q3 2015 was Wasatch Advisors, an estimated $29M added.
- The largest Eagle Bancorp seller in Q3 2015 was William Blair & Company, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2015.