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Eagle Bancorp

197 hedge funds and large institutions have $1.45B invested in Eagle Bancorp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,675% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 193197 (+4)

5% more capital invested

Capital invested by funds: $1.38B → $1.45B (+$65.5M)

0.86% more ownership

Funds ownership: 69.98%70.84% (+0.86%)

16% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 67

Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
56
Reduced
67
Closed
26
Calls
$1.99M
Puts
$4K
Net Calls
+$1.99M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$3.64M +58,859 +2%
WA
2
Wasatch Advisors
Utah
$160M +$2.7M +43,663 +2%
BlackRock
3
BlackRock
New York
$124M -$3.54M -57,182 -3%
Jennison Associates
4
Jennison Associates
New York
$81.6M -$853K -13,779 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$81.3M -$330K -5,331 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$72.8M
Goldman Sachs
7
Goldman Sachs
New York
$72.2M +$12.7M +204,761 +20%
State Street
8
State Street
Massachusetts
$59.9M +$5.84M +94,344 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$57.3M -$252K -4,063 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.3M +$2.88M +46,499 +5%
EIP
11
Epoch Investment Partners
New York
$33.8M +$1.4M +22,689 +4%
Northern Trust
12
Northern Trust
Illinois
$23.5M -$109K -1,756 -0.4%
GT
13
Glenmede Trust
Pennsylvania
$22.9M
Norges Bank
14
Norges Bank
Norway
$20.6M
Millennium Management
15
Millennium Management
New York
$18.8M -$6.64M -107,186 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.8M -$19.9K -322 -0.1%
RI
17
Redwood Investments
Massachusetts
$17.1M +$1.95M +31,454 +12%
TA
18
Teachers Advisors
New York
$14.6M
Stifel Financial
19
Stifel Financial
Missouri
$12.5M -$3.03M -48,908 -19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.4M +$628K +10,138 +5%
BCM
21
Basswood Capital Management
New York
$12.4M +$5.36M +86,580 +72%
TCIM
22
TIAA CREF Investment Management
New York
$11.6M +$3.96M +63,927 +49%
Brown Advisory
23
Brown Advisory
Maryland
$10.7M -$258K -4,171 -2%
ICOM
24
Investment Counselors of Maryland
Maryland
$10.4M
Deutsche Bank
25
Deutsche Bank
Germany
$9.96M -$379K -6,117 -4%

EGBN Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2018, worth a combined $1.45B — up 4.7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EGBN positions and 26 closed out — a net gain of 7 holders — while 56 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.7M. The largest seller was EJF Capital, exiting entirely with an estimated $6.66M sold.

  • 197 institutional investors held Eagle Bancorp (EGBN) as of Q1 2018, up from 193 in Q4 2017.
  • Funds reported $1.45B of Eagle Bancorp stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 33 funds opened new Eagle Bancorp positions in Q1 2018 and 26 closed out, a net change of +7 holders.
  • The largest Eagle Bancorp buyer in Q1 2018 was Goldman Sachs, an estimated $12.7M added.
  • The largest Eagle Bancorp seller in Q1 2018 was EJF Capital, an estimated $6.66M sold.

Based on aggregated 13F filings for Q1 2018.