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Eagle Bancorp

146 hedge funds and large institutions have $1.09B invested in Eagle Bancorp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$26M)

4% less funds holding

Funds holding: 152146 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $326K

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
55
Reduced
47
Closed
22
Calls
$5K
Puts
$326K
Net Calls
-$321K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$125M +$8.83M +187,807 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$25.6M +544,545 +35%
WA
3
Wasatch Advisors
Utah
$79.5M +$3.62M +77,037 +5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$56.5M +$3.19M +67,827 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$51.8M -$91.5K -1,946 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$49.8M -$4.3M -91,448 -8%
BIT
7
BlackRock Institutional Trust
California
$42M +$1.31M +27,778 +3%
BFA
8
BlackRock Fund Advisors
California
$34.1M -$1.21M -25,775 -3%
FHC
9
Forest Hill Capital
Arkansas
$31.5M -$4.32M -92,000 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.2M +$5.61M +119,403 +24%
State Street
11
State Street
Massachusetts
$29M +$5.74M +122,105 +25%
GT
12
Glenmede Trust
Pennsylvania
$26.3M +$23.7M +503,735 +1,146%
Jennison Associates
13
Jennison Associates
New York
$25.4M +$1.49M +31,759 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.9M -$9.62M -204,600 -29%
Allianz Asset Management
15
Allianz Asset Management
Germany
$19.4M -$492K -10,464 -3%
Northern Trust
16
Northern Trust
Illinois
$17.2M +$305K +6,488 +2%
WC
17
Walthausen & Co
New York
$15.9M -$2.47M -52,472 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M +$7.28M +154,882 +91%
BFC
19
Banc Funds Company
Illinois
$13.2M -$2.28M -48,504 -15%
Wells Fargo
20
Wells Fargo
California
$13M -$1.51M -32,112 -11%
BTW
21
Boston Trust Walden
Massachusetts
$12.6M -$2.07M -44,003 -14%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$12.4M +$1.28M +27,288 +12%
ICOM
23
Investment Counselors of Maryland
Maryland
$12M
Bank of America
24
Bank of America
North Carolina
$9.86M +$1.38M +29,396 +17%
MCM
25
Maltese Capital Management
New York
$9.42M

EGBN Hedge Fund Activity: Q1 2016 in Review

146 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2016, worth a combined $1.09B — down 2.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EGBN and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 55 added.

The largest buyer was Vanguard Group, adding an estimated $25.6M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $20.2M sold.

  • 146 institutional investors held Eagle Bancorp (EGBN) as of Q1 2016, down from 152 in Q4 2015.
  • Funds reported $1.09B of Eagle Bancorp stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 17 funds opened new Eagle Bancorp positions in Q1 2016 and 22 closed out, a net change of -5 holders.
  • The largest Eagle Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $25.6M added.
  • The largest Eagle Bancorp seller in Q1 2016 was William Blair Investment Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2016.