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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.12M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.49M |
| 4 |
BlackRock
New York
|
+$4.38M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.6M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$8.48M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.52M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.29M |
| 5 |
Renaissance Technologies
New York
|
-$3.08M |
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.