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Eagle Bancorp

158 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 151158 (+7)

1% more capital invested

Capital invested by funds: $1.1B → $1.11B (+$9.09M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
20
Increased
52
Reduced
59
Closed
12
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$139M +$4.8M +95,591 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$2.29M +45,675 +2%
WA
3
Wasatch Advisors
Utah
$79.9M -$626K -12,467 -0.8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$71.5M +$2.18M +43,384 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$57.4M +$2.69M +53,526 +5%
BIT
6
BlackRock Institutional Trust
California
$46.4M +$6.14M +122,319 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$45.5M -$1.45M -28,825 -3%
BFA
8
BlackRock Fund Advisors
California
$38.5M +$2.6M +51,793 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.6M +$2.41M +47,967 +7%
State Street
10
State Street
Massachusetts
$30.1M +$844K +16,818 +3%
GT
11
Glenmede Trust
Pennsylvania
$29.1M +$95.3K +1,899 +0.3%
Jennison Associates
12
Jennison Associates
New York
$23M -$2.83M -56,342 -11%
Northern Trust
13
Northern Trust
Illinois
$18.7M -$124K -2,465 -0.6%
BG
14
BlackRock Group
United Kingdom
$16.6M +$15.4M +306,065 +1,006%
WC
15
Walthausen & Co
New York
$16.2M -$13.8K -275 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.5M -$269K -5,361 -2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$14.3M -$1.96M -38,991 -12%
Bank of America
18
Bank of America
North Carolina
$14M +$3.03M +60,318 +27%
BFC
19
Banc Funds Company
Illinois
$13.5M
BTW
20
Boston Trust Walden
Massachusetts
$12.8M -$452 -9 -0%
Norges Bank
21
Norges Bank
Norway
$11.2M +$1.68M +33,440 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.2M +$570K +11,355 +5%
MCM
23
Maltese Capital Management
New York
$9.68M
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$9.53M
ICOM
25
Investment Counselors of Maryland
Maryland
$9.15M -$1.13M -22,600 -11%

EGBN Hedge Fund Activity: Q3 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2016, worth a combined $1.11B — up 0.82% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EGBN positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Group, adding an estimated $15.4M. The largest seller was Forest Hill Capital, cutting an estimated $22.8M.

  • 158 institutional investors held Eagle Bancorp (EGBN) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.11B of Eagle Bancorp stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 20 funds opened new Eagle Bancorp positions in Q3 2016 and 12 closed out, a net change of +8 holders.
  • The largest Eagle Bancorp buyer in Q3 2016 was BlackRock Group, an estimated $15.4M added.
  • The largest Eagle Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2016.