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Eagle Bancorp

140 hedge funds and large institutions have $993M 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.

New
Increased
Maintained
Reduced
Closed

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: $944M → $993M (+$48.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 142140 (-2)

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
61
Reduced
48
Closed
12
Calls
$541K
Puts
$50K
Net Calls
+$491K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$101M -$3.87M -88,027 -4%
WA
2
Wasatch Advisors
Utah
$71.3M +$29M +660,089 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M +$3.02M +68,673 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$43.8M +$3.79M +86,298 +10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$43.3M +$1.93M +43,983 +5%
FHC
6
Forest Hill Capital
Arkansas
$40.2M
BIT
7
BlackRock Institutional Trust
California
$35.3M +$1.45M +32,963 +4%
LI
8
LMCG Investments
Massachusetts
$33.8M -$1.34M -30,589 -4%
BFA
9
BlackRock Fund Advisors
California
$31.7M -$363K -8,257 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.6M +$5.41M +122,978 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.7M -$663K -15,077 -2%
American Century Companies
12
American Century Companies
Missouri
$23.3M -$3.03M -68,990 -12%
Jennison Associates
13
Jennison Associates
New York
$22.3M -$10.3M -234,927 -32%
WC
14
Walthausen & Co
New York
$21.8M -$5.6M -127,359 -21%
State Street
15
State Street
Massachusetts
$21M +$221K +5,022 +1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.5M +$18.9M +428,799 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$17.4M -$2.02M -45,874 -11%
ICOM
18
Investment Counselors of Maryland
Maryland
$17M -$3.09M -70,225 -16%
BTW
19
Boston Trust Walden
Massachusetts
$16.9M -$579K -13,179 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15.8M +$5.23M +118,917 +52%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$15.7M +$1.32M +30,092 +10%
Northern Trust
22
Northern Trust
Illinois
$15.4M -$569K -12,949 -4%
Wells Fargo
23
Wells Fargo
California
$15.1M +$206K +4,683 +1%
BFC
24
Banc Funds Company
Illinois
$14.7M -$5.48M -124,732 -28%
Deutsche Bank
25
Deutsche Bank
Germany
$12M +$2.86M +65,043 +33%

EGBN Hedge Fund Activity: Q3 2015 in Review

140 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2015, worth a combined $993M — up 5.2% from $944M 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.

  • 140 institutional investors held Eagle Bancorp (EGBN) as of Q3 2015, down from 142 in Q2 2015.
  • Funds reported $993M of Eagle Bancorp stock for Q3 2015, up 5.2% 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.