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Eagle Bancorp
EGBN

186 hedge funds and large institutions have $722M invested in Eagle Bancorp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $726K | Put options by funds: $389K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

48% more capital invested

Capital invested by funds: $487M → $722M (+$235M)

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

7% more funds holding

Funds holding: 174 → 186 (+12)

4.18% more ownership

Funds ownership: 75.88% → 80.06% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
56
Closed
18
Calls
$726K
Puts
$389K
Net Calls
+$337K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
FL
Fourthstone LLC
Missouri
+$7.52M
3
Invesco
Invesco
Georgia
+$7.2M
4
EIP
Epoch Investment Partners
New York
+$6.11M
5
N
Nuveen
North Carolina
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$6.23M
2
Millennium Management
Millennium Management
New York
-$4.38M
3
UCFA
United Capital Financial Advisors
Texas
-$4.19M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.9M
5
HF
HRT Financial
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$459K – – –
VI
102
Versor Investments
New York
$458K +$359K +15,200 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$452K -$4.72K -200 -1%
YCM
104
Yousif Capital Management
Michigan
$447K – – –
GWS
105
Glassman Wealth Services
Virginia
$444K -$26.4K -1,119 -7%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$425K -$543 -23 -0.2%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$423K +$10.4K +440 +3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$419K – – –
Comerica Bank
109
Comerica Bank
Texas
$417K -$19.2K -814 -6%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$388K -$420K -17,775 -58%
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$380K +$298K +12,601 New
CAM
112
Cresset Asset Management
Illinois
$363K -$69.6K -2,947 -20%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$347K – – –
Fisher Asset Management
114
Fisher Asset Management
Washington
$346K – – –
AB
115
Amalgamated Bank
New York
$344K -$7.44K -315 -3%
SG Americas Securities
116
SG Americas Securities
New York
$344K +$56.1K +2,376 +26%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K -$26K -1,101 -9%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$338K -$77.2K -3,269 -23%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$332K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
VPIM
121
Vanguard Personalized Indexing Management
California
$327K +$256K +10,839 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$320K -$143K -6,072 -36%
KAS
123
Kestra Advisory Services
Texas
$316K – – –
ACM
124
Aquatic Capital Management
Illinois
$316K +$125K +5,300 +102%
YIH
125
Y-Intercept (HK)
Hong Kong
$306K -$199K -8,435 -45%
3 4
5
6 7

EGBN Hedge Fund Activity: Q4 2023 in Review

186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2023, worth a combined $722M — up 48% from $487M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EGBN positions and 18 closed out — a net gain of 13 holders — while 71 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was DZ Bank, cutting an estimated $6.23M.

  • 186 institutional investors held Eagle Bancorp (EGBN) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $722M of Eagle Bancorp stock for Q4 2023, up 48% quarter-over-quarter.
  • 31 funds opened new Eagle Bancorp positions in Q4 2023 and 18 closed out, a net change of +13 holders.
  • The largest Eagle Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $10.6M added.
  • The largest Eagle Bancorp seller in Q4 2023 was DZ Bank, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2023.