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Eagle Bancorp

151 hedge funds and large institutions have $1.1B invested in Eagle Bancorp in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 146151 (+5)

2% more capital invested

Capital invested by funds: $1.09B → $1.1B (+$17.6M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
48
Reduced
58
Closed
12
Calls
$481K
Puts
Net Calls
+$481K
Net Calls Change
+$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$131M +$5.95M +121,123 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$3.08M +62,742 +3%
WA
3
Wasatch Advisors
Utah
$78.5M -$76.5K -1,557 -0.1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$67.6M +$11.2M +228,663 +19%
Victory Capital Management
5
Victory Capital Management
Texas
$53.5M +$1.52M +30,890 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$45.8M -$4.26M -86,590 -8%
BIT
7
BlackRock Institutional Trust
California
$39.4M -$2.76M -56,109 -6%
BFA
8
BlackRock Fund Advisors
California
$35.1M +$930K +18,912 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.4M +$4.29M +87,254 +14%
State Street
10
State Street
Massachusetts
$28.6M -$513K -10,442 -2%
GT
11
Glenmede Trust
Pennsylvania
$28.3M +$2M +40,630 +7%
FHC
12
Forest Hill Capital
Arkansas
$27.1M -$4.55M -92,480 -14%
Jennison Associates
13
Jennison Associates
New York
$25.1M -$342K -6,951 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.5M -$2.56M -52,000 -10%
Northern Trust
15
Northern Trust
Illinois
$18.4M +$1.2M +24,471 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.9M -$3.63M -73,813 -18%
WC
17
Walthausen & Co
New York
$15.8M -$89K -1,810 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$298K -6,052 -2%
BFC
19
Banc Funds Company
Illinois
$13.2M
BTW
20
Boston Trust Walden
Massachusetts
$12.5M -$120K -2,434 -0.9%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$11.4M -$983K -20,000 -8%
Bank of America
22
Bank of America
North Carolina
$10.7M +$872K +17,740 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$256K +5,210 +2%
ICOM
24
Investment Counselors of Maryland
Maryland
$10M -$2.04M -41,500 -17%
Norges Bank
25
Norges Bank
Norway
$9.86M +$793K +16,124 +9%

EGBN Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2016, worth a combined $1.1B — up 1.6% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EGBN positions and 12 closed out — a net gain of 6 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $11.2M. The largest seller was Forest Hill Capital, cutting an estimated $4.55M.

  • 151 institutional investors held Eagle Bancorp (EGBN) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $1.1B of Eagle Bancorp stock for Q2 2016, up 1.6% quarter-over-quarter.
  • 18 funds opened new Eagle Bancorp positions in Q2 2016 and 12 closed out, a net change of +6 holders.
  • The largest Eagle Bancorp buyer in Q2 2016 was PNC Financial Services Group, an estimated $11.2M added.
  • The largest Eagle Bancorp seller in Q2 2016 was Forest Hill Capital, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2016.