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Eagle Bancorp
EGBN

198 hedge funds and large institutions have $791M invested in Eagle Bancorp in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

6% more funds holding

Funds holding: 187 → 198 (+11)

2.33% more ownership

Funds ownership: 73.79% → 76.12% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less capital invested

Capital invested by funds: $966M → $791M (-$175M)

96% less call options, than puts

Call options by funds: $161K | Put options by funds: $4.33M

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
73
Reduced
64
Closed
18
Calls
$161K
Puts
$4.33M
Net Calls
-$4.17M
Net Calls Change
-$2.97M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.12M
3
CSS
Cubist Systematic Strategies
Connecticut
+$4.49M
4
BlackRock
BlackRock
New York
+$4.38M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.6M
2
BCM
Basswood Capital Management
New York
-$8.48M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$7.52M
4
DZ Bank
DZ Bank
Germany
-$4.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$5.73M +$4.49M +104,989 +158%
Ameriprise
27
Ameriprise
Minnesota
$5.67M +$811K +18,978 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.98M +$812K +19,000 +15%
DZ Bank
29
DZ Bank
Germany
$4.89M -$4.29M -100,353 -41%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.33M +$466K +10,909 +9%
Brown Advisory
31
Brown Advisory
Maryland
$3.62M -$145K -3,394 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.48M +$153K +3,589 +4%
Verition Fund Management
33
Verition Fund Management
Connecticut
$3.43M -$1.82M -42,615 -29%
Prudential Financial
34
Prudential Financial
New Jersey
$3.42M +$121K +2,840 +4%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.37M -$681K -15,948 -14%
PIM
36
Profit Investment Management
Maryland
$3.09M +$197K +4,617 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.08M -$63.2K -1,478 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.72M -$1.3M -30,389 -27%
HF
39
HRT Financial
New York
$2.68M +$3.42M +79,953 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.61M +$2.07M +48,435 +164%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$2.6M +$1.73M +40,508 +109%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.47M +$1.48M +34,659 +89%
PI
43
PEAK6 Investments
Illinois
$2.39M +$3.06M +71,514 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.31M -$363K -8,500 -11%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.27M +$1.5M +35,022 +107%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$2.2M -$64.1K -1,500 -2%
Marshall Wace
47
Marshall Wace
United Kingdom
$2.03M +$2.59M +60,696 New
EGM
48
Engineers Gate Manager
New York
$1.93M +$1.16M +27,152 +89%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$126K -2,938 -5%
BCM
50
BHZ Capital Management
California
$1.82M +$2.12M +49,632 +1,077%
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EGBN Hedge Fund Activity: Q1 2023 in Review

198 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2023, worth a combined $791M — down 18% from $966M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EGBN positions and 18 closed out — a net gain of 14 holders — while 73 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.3M. The largest seller was Fidelity Investments, cutting an estimated $55.6M.

  • 198 institutional investors held Eagle Bancorp (EGBN) as of Q1 2023, up from 187 in Q4 2022.
  • Funds reported $791M of Eagle Bancorp stock for Q1 2023, down 18% quarter-over-quarter.
  • 32 funds opened new Eagle Bancorp positions in Q1 2023 and 18 closed out, a net change of +14 holders.
  • The largest Eagle Bancorp buyer in Q1 2023 was Citadel Advisors, an estimated $12.3M added.
  • The largest Eagle Bancorp seller in Q1 2023 was Fidelity Investments, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2023.