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Eagle Bancorp

193 hedge funds and large institutions have $1.38B invested in Eagle Bancorp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

15% more funds holding

Funds holding: 168193 (+25)

0.72% more ownership

Funds ownership: 69.26%69.98% (+0.72%)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

13% less capital invested

Capital invested by funds: $1.59B → $1.38B (-$202M)

51% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.6M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
193
Holders Change
+25
Holders Change %
+14.88%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
48
Increased
59
Reduced
62
Closed
23
Calls
$1.77M
Puts
$3.6M
Net Calls
-$1.82M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$9.69M +151,302 +6%
WA
2
Wasatch Advisors
Utah
$152M +$28.6M +446,808 +20%
BlackRock
3
BlackRock
New York
$123M +$3.19M +49,878 +2%
Jennison Associates
4
Jennison Associates
New York
$79.7M +$5.43M +84,731 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$78.9M -$1.48M -23,066 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$70.4M +$41.3M +644,479 +113%
Goldman Sachs
7
Goldman Sachs
New York
$58M -$49.7M -776,316 -44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$55.7M +$20M +312,982 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.7M +$3.86M +60,255 +7%
State Street
10
State Street
Massachusetts
$52.5M +$11.2M +174,693 +24%
EIP
11
Epoch Investment Partners
New York
$31.4M +$20.3M +316,784 +140%
Millennium Management
12
Millennium Management
New York
$24.4M +$21.2M +331,328 +368%
GT
13
Glenmede Trust
Pennsylvania
$22.9M -$8.45M -131,952 -25%
Northern Trust
14
Northern Trust
Illinois
$22.9M -$579K -9,047 -2%
Norges Bank
15
Norges Bank
Norway
$19.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M +$1.54M +24,002 +9%
Stifel Financial
17
Stifel Financial
Missouri
$14.9M +$821K +12,827 +5%
RI
18
Redwood Investments
Massachusetts
$14.7M +$9.64M +150,571 +145%
TA
19
Teachers Advisors
New York
$14.1M -$3.64M -56,854 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$2.9M -45,341 -19%
Brown Advisory
21
Brown Advisory
Maryland
$10.6M -$204K -3,187 -2%
ICOM
22
Investment Counselors of Maryland
Maryland
$10.1M
Deutsche Bank
23
Deutsche Bank
Germany
$9.99M +$1.39M +21,639 +14%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$9.9M +$693K +10,816 +7%
BFC
25
Banc Funds Company
Illinois
$9.14M -$5.55M -86,713 -35%

EGBN Hedge Fund Activity: Q4 2017 in Review

193 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2017, worth a combined $1.38B — down 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EGBN positions and 23 closed out — a net gain of 25 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $41.3M. The largest seller was Goldman Sachs, cutting an estimated $49.7M.

  • 193 institutional investors held Eagle Bancorp (EGBN) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $1.38B of Eagle Bancorp stock for Q4 2017, down 13% quarter-over-quarter.
  • 48 funds opened new Eagle Bancorp positions in Q4 2017 and 23 closed out, a net change of +25 holders.
  • The largest Eagle Bancorp buyer in Q4 2017 was Capital Research Global Investors, an estimated $41.3M added.
  • The largest Eagle Bancorp seller in Q4 2017 was Goldman Sachs, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2017.