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Eagle Bancorp
EGBN

190 hedge funds and large institutions have $1.33B invested in Eagle Bancorp in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

11% more funds holding

Funds holding: 171 → 190 (+19)

10.03% more ownership

Funds ownership: 70.02% → 80.05% (+10%)

10% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$119M)

Holders
190
Holders Change
+19
Holders Change %
+11.11%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
55
Increased
58
Reduced
52
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$127M
2
Victory Capital Management
Victory Capital Management
Texas
+$37.7M
3
Goldman Sachs
Goldman Sachs
New York
+$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$38.6M
2
Jennison Associates
Jennison Associates
New York
-$31.3M
3
Millennium Management
Millennium Management
New York
-$27.8M
4
ECA
Endeavour Capital Advisors
Connecticut
-$12M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$762K -$13.8K -271 -2%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$705K -$28K -550 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$663K -$5.34K -105 -0.8%
CG
104
Colony Group
Massachusetts
$661K -$588K -11,562 -46%
MIM
105
MetLife Investment Management
New Jersey
$646K -$89.3K -1,755 -12%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$615K +$643K +12,634 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$614K +$42K +826 +7%
KCP
108
Kenmare Capital Partners
New York
$611K +$638K +12,544 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$585K +$611K +12,018 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$580K +$605K +11,900 New
LCM
111
Lucas Capital Management
New Jersey
$572K – – –
WP
112
WMS Partners
Maryland
$563K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K +$551K +10,836 New
Creative Planning
114
Creative Planning
Kansas
$515K – – –
SOADOR
115
State of Alaska Department of Revenue
Alaska
$515K +$538K +10,575 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$511K +$14.9K +293 +3%
HIMC
117
Heritage Investors Management Corp
Maryland
$509K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$503K +$525K +10,329 New
GF
119
Gabelli Funds
New York
$487K +$509K +10,000 New
OAM
120
Oppenheimer Asset Management
New York
$484K +$51K +1,002 +11%
MSA
121
Mason Street Advisors
Wisconsin
$478K +$499K +9,814 New
SEI Investments
122
SEI Investments
Pennsylvania
$455K +$202K +3,961 +64%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$445K +$464K +9,130 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$419K +$438K +8,600 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$415K – – –
3 4
5
6 7

EGBN Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2018, worth a combined $1.33B — up 9.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EGBN positions and 33 closed out — a net gain of 22 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Capital Research Global Investors, cutting an estimated $38.6M.

  • 190 institutional investors held Eagle Bancorp (EGBN) as of Q4 2018, up from 171 in Q3 2018.
  • Funds reported $1.33B of Eagle Bancorp stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 55 funds opened new Eagle Bancorp positions in Q4 2018 and 33 closed out, a net change of +22 holders.
  • The largest Eagle Bancorp buyer in Q4 2018 was BlackRock, an estimated $127M added.
  • The largest Eagle Bancorp seller in Q4 2018 was Capital Research Global Investors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2018.