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Eagle Bancorp

179 hedge funds and large institutions have $1.16B invested in Eagle Bancorp in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$57.2M)

3% more funds holding

Funds holding: 173179 (+6)

0.42% less ownership

Funds ownership: 72.39%71.96% (-0.42%)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

48% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.96M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
70
Closed
17
Calls
$1.02M
Puts
$1.96M
Net Calls
-$939K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.14M -$237K -5,240 -18%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.13M -$1.35M -29,845 -56%
TPSF
78
Texas Permanent School Fund
Texas
$1.12M -$24.4K -539 -2%
SBH
79
Segall Bryant & Hamill
Illinois
$1.09M -$75.6K -1,671 -7%
ASRS
80
Arizona State Retirement System
Arizona
$1.09M -$822K -18,175 -45%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.04M +$968K +21,400 New
RA
82
Royce & Associates
New York
$1.03M +$352K +7,776 +58%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983K -$19K -420 -2%
Holocene Advisors
84
Holocene Advisors
New York
$978K -$303K -6,688 -25%
RHCA
85
Rosenthal Henry Capital Advisors
Indiana
$973K
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$947K +$269K +5,946 +44%
S
87
Surevest
California
$921K -$186K -4,106 -18%
HF
88
HRT Financial
New York
$921K +$858K +18,952 New
XF
89
XML Financial
Maryland
$915K +$851K +18,814 New
EVM
90
Eaton Vance Management
Massachusetts
$889K +$1.54K +34 +0.2%
Citigroup
91
Citigroup
New York
$847K -$541K -11,948 -41%
PI
92
PineBridge Investments
New York
$825K -$619K -13,683 -45%
MCM
93
Matarin Capital Management
New York
$820K -$10.6M -233,403 -93%
AI
94
AdvisorShares Investments
Maryland
$810K +$753K +16,651 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$802K +$105K +2,317 +16%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$793K +$697K +15,411 +1,633%
CEP
97
Chicago Equity Partners
Illinois
$759K -$294K -6,500 -29%
WG
98
Winton Group
United Kingdom
$756K +$703K +15,540 New
CG
99
Colony Group
Massachusetts
$742K
MIM
100
MetLife Investment Management
New Jersey
$736K

EGBN Hedge Fund Activity: Q4 2019 in Review

179 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2019, worth a combined $1.16B — up 5.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGBN positions and 17 closed out — a net gain of 12 holders — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 179 institutional investors held Eagle Bancorp (EGBN) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.16B of Eagle Bancorp stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 29 funds opened new Eagle Bancorp positions in Q4 2019 and 17 closed out, a net change of +12 holders.
  • The largest Eagle Bancorp buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $11.9M added.
  • The largest Eagle Bancorp seller in Q4 2019 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2019.