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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.6M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$7.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$6.11M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.23M |
| 2 |
Millennium Management
New York
|
-$4.38M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.19M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.9M |
| 5 |
HF
HRT Financial
New York
|
-$1.85M |
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.