We are live on ! Find out more
EGBN icon

Eagle Bancorp
EGBN

158 hedge funds and large institutions have $721M invested in Eagle Bancorp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.8% more ownership

Funds ownership: 71.96% → 72.76% (+0.8%)

12% less funds holding

Funds holding: 179 → 158 (-21)

32% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 68

38% less capital invested

Capital invested by funds: $1.16B → $721M (-$442M)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $129K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
158
Holders Change
-21
Holders Change %
-11.73%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
68
Closed
35
Calls
$3K
Puts
$129K
Net Calls
-$126K
Net Calls Change
+$813K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.52M
3
BCM
Bridgeway Capital Management
Texas
+$3.55M
4
WANY
Wealthspire Advisors (New York)
New York
+$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$11.9M
2
N
Nuveen
North Carolina
-$9.57M
3
SCA
Stieven Capital Advisors
Missouri
-$8.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.07M
5
BlackRock
BlackRock
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$567K -$185K -4,597 -20%
Federated Hermes
77
Federated Hermes
Pennsylvania
$564K +$726K +18,023 +2,803%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$563K -$525K -13,035 -41%
EVM
79
Eaton Vance Management
Massachusetts
$551K -$1.33K -33 -0.2%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$532K -$74.7K -1,855 -10%
AI
81
AdvisorShares Investments
Maryland
$526K +$30.5K +757 +5%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$222K +5,511 +48%
Osaic Holdings
83
Osaic Holdings
Arizona
$502K +$655K +16,269 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$498K – – –
MIM
85
MetLife Investment Management
New Jersey
$457K – – –
GWS
86
Glassman Wealth Services
Virginia
$452K -$1.98M -49,244 -77%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$443K +$211K +5,237 +55%
Holocene Advisors
88
Holocene Advisors
New York
$441K -$222K -5,519 -27%
CG
89
Colony Group
Massachusetts
$434K -$35.4K -880 -6%
OAM
90
Oppenheimer Asset Management
New York
$430K +$60.6K +1,505 +12%
Citadel Advisors
91
Citadel Advisors
Florida
$428K +$146K +3,637 +34%
Fisher Asset Management
92
Fisher Asset Management
Washington
$422K -$1.36M -33,776 -71%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$420K +$234K +5,803 +72%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$417K +$286K +7,100 +106%
PHIMC
95
Private Harbour Investment Management & Counsel
Ohio
$415K -$47.3K -1,175 -8%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$415K – – –
KeyBank National Association
97
KeyBank National Association
Ohio
$410K – – –
AG
98
Aperio Group
California
$396K -$442K -10,985 -46%
S
99
Surevest
California
$388K -$245K -6,095 -32%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$386K -$422K -10,476 -45%
2 3
4
5 6

EGBN Hedge Fund Activity: Q1 2020 in Review

158 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2020, worth a combined $721M — down 38% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EGBN and 16 opened new positions — a net loss of 19 holders — while 68 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $38.8M. The largest seller was Second Curve Capital, exiting entirely with an estimated $11.9M sold.

  • 158 institutional investors held Eagle Bancorp (EGBN) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $721M of Eagle Bancorp stock for Q1 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Eagle Bancorp positions in Q1 2020 and 35 closed out, a net change of -19 holders.
  • The largest Eagle Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $38.8M added.
  • The largest Eagle Bancorp seller in Q1 2020 was Second Curve Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2020.