Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eagle Point Income Company I (EIC)

48 + Investors. Track Smart Money conviction in EIC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — EIC

Based on 48 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added EIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
48 hedge funds hold EIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

26 buying22 selling
Last quarter: 26 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 17 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 17% conviction (2yr+) ■ 40% medium ■ 44% new
Only 8 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~13 new funds/quarter

10 → 9 → 17 → 10 → 13 new funds/Q
New funds entering each quarter: 9 → 17 → 10 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 25% veterans, 54% new entrants

■ 25% veterans ■ 21% 1-2yr ■ 54% new
Of 48 current holders: 12 (25%) held 2+ years, 10 held 1–2 years, 26 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
8 of 48 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EIC

In 2026 Q2, 26 hedge funds were net buyers of EIC (13 opened a new position, 13 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 48.

Hedge Fund Ownership: EIC

How many hedge funds hold EIC — quarterly history vs. share price
Quarterly hedge fund ownership of EIC vs. share price

Market Analysis: EIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: EIC
48 + Investors

Track Smart Money conviction in EIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 48 46 4.35%
13F Shares 8M 8M 7.19%
Total Value $84M $77M 9.09%
New Positions 13 10 +3
Increased Positions 13 20 -7
Closed Positions 11 9 +2
Reduced Positions 11 6 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EIC

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Institutional Holders (2026 Q2)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EIC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EIC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Enstar Group LTD 17.81% 3,827,212 $38.5M
2 Flax Pond Capital, LLC 4.57% 613,019 $5.8M
3 Thomas J. Herzfeld Advisors, Inc. 2.77% 897,140 $9.0M
4 Bulldog Investors, LLP 0.61% 273,529 $2.8M
5 Advisory Solutions Group, LLC 0.50% 146,539 $1.5M
6 Collaborative Capital Advisors LLC 0.40% 62,218 $627K
7 Almitas Capital LLC 0.19% 80,547 $811K
8 Closed-End Fund Advisors, Inc. 0.12% 12,041 $121K
9 Clear Harbor Asset Management, LLC 0.06% 104,060 $1.0M
10 Astoria Portfolio Advisors LLC. 0.02% 13,326 $134K
11 Principal Securities, INC. 0.02% 178,314 $1.8M
12 Freestone Capital Holdings, LLC 0.02% 79,424 $800K
13 Pinnacle Wealth Planning Services, Inc. 0.02% 20,649 $208K
14 K2 Principal Fund, L.P. 0.02% 23,584 $237K
15 Kovack Advisors, Inc. 0.01% 27,400 $276K
16 Rivernorth Capital Management, LLC 0.01% 25,000 $252K
17 Choreo, LLC 0.01% 62,090 $625K
18 Ballentine Partners, LLC 0.00% 24,650 $248K
19 XTX Topco Ltd 0.00% 22,775 $229K
20 AdvisorNet Financial, Inc 0.00% 5,818 $59K
21 Webster Bank, N. A. 0.00% 2,739 $28K
22 Kestra Advisory Services, LLC 0.00% 73,352 $739K
23 Cerity Partners LLC 0.00% 193,476 $1.9M
24 Hrt Financial LP 0.00% 95,808 $964K
25 Envestnet Asset Management Inc 0.00% 736,476 $7.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Eagle Point Income Company I (EIC)

What does the Smart Money Trend signal show for EIC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EIC?

Slight buying edge — 54% buying: Last quarter: 26 funds bought or added vs 22 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EIC holders?

Smaller funds dominant — 15% AUM from top-100: 8 of 48 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EIC?

Mostly new holders — 44% entered in last year: Only 8 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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