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Eagle Bancorp

152 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $993M → $1.11B (+$119M)

9% more funds holding

Funds holding: 140152 (+12)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

84% less call options, than puts

Call options by funds: $121K | Put options by funds: $752K

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
59
Reduced
57
Closed
7
Calls
$121K
Puts
$752K
Net Calls
-$631K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$122M +$9.01M +179,724 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M +$26M +519,359 +50%
WA
3
Wasatch Advisors
Utah
$78.5M -$582K -11,598 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$57M +$23.8M +475,398 +73%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$56M +$7.89M +157,271 +17%
Victory Capital Management
6
Victory Capital Management
Texas
$54.6M +$6.04M +120,431 +13%
BIT
7
BlackRock Institutional Trust
California
$42.7M +$3.56M +71,026 +9%
FHC
8
Forest Hill Capital
Arkansas
$37.8M -$6.76M -134,801 -15%
BFA
9
BlackRock Fund Advisors
California
$37.2M +$1.96M +39,075 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35.5M +$1.45M +28,996 +4%
Jennison Associates
11
Jennison Associates
New York
$25.1M +$361K +7,207 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.6M +$7.05M +140,651 +40%
State Street
13
State Street
Massachusetts
$24.3M +$1.05M +20,960 +5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.9M +$1.6M +31,895 +8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$20.2M -$1.39M -27,793 -6%
WC
16
Walthausen & Co
New York
$19.4M -$4.81M -95,988 -20%
Northern Trust
17
Northern Trust
Illinois
$17.7M +$639K +12,736 +4%
BFC
18
Banc Funds Company
Illinois
$16.3M
BTW
19
Boston Trust Walden
Massachusetts
$15.5M -$3.24M -64,693 -17%
Wells Fargo
20
Wells Fargo
California
$15.3M -$1.45M -28,929 -9%
American Century Companies
21
American Century Companies
Missouri
$12.6M -$13.1M -261,150 -51%
ICOM
22
Investment Counselors of Maryland
Maryland
$12.6M -$6.2M -123,600 -33%
Deutsche Bank
23
Deutsche Bank
Germany
$12.1M -$1.25M -24,884 -9%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$11.6M -$4.98M -99,193 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.4M +$293K +5,838 +3%

EGBN Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2015, worth a combined $1.11B — up 12% from $993M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGBN positions and 7 closed out — a net gain of 14 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26M. The largest seller was American Century Companies, cutting an estimated $13.1M.

  • 152 institutional investors held Eagle Bancorp (EGBN) as of Q4 2015, up from 140 in Q3 2015.
  • Funds reported $1.11B of Eagle Bancorp stock for Q4 2015, up 12% quarter-over-quarter.
  • 21 funds opened new Eagle Bancorp positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp buyer in Q4 2015 was Vanguard Group, an estimated $26M added.
  • The largest Eagle Bancorp seller in Q4 2015 was American Century Companies, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2015.