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Eagle Bancorp

177 hedge funds and large institutions have $1.44B invested in Eagle Bancorp in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $459K | Put options by funds: $74K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 70.84%70.78% (-0.06%)

1% less capital invested

Capital invested by funds: $1.45B → $1.44B (-$8.47M)

10% less funds holding

Funds holding: 197177 (-20)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
177
Holders Change
-20
Holders Change %
-10.15%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
54
Reduced
73
Closed
34
Calls
$459K
Puts
$74K
Net Calls
+$385K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$182M +$18.3M +300,356 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$5.92M +97,347 +4%
BlackRock
3
BlackRock
New York
$132M +$4.87M +80,171 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$83.3M +$83.9K +1,381 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$74.6M
Goldman Sachs
6
Goldman Sachs
New York
$73.2M -$721K -11,869 -1%
Jennison Associates
7
Jennison Associates
New York
$72.4M -$11M -181,731 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.8M +$5.11M +84,000 +9%
State Street
9
State Street
Massachusetts
$58M -$3.38M -55,595 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$52.1M -$6.57M -108,073 -11%
GT
11
Glenmede Trust
Pennsylvania
$25.4M +$1.14M +18,791 +5%
Northern Trust
12
Northern Trust
Illinois
$25M +$833K +13,703 +3%
Norges Bank
13
Norges Bank
Norway
$21.1M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.7M +$1.4M +23,005 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$18.1M +$7.82M +128,633 +77%
TA
16
Teachers Advisors
New York
$17.9M +$2.9M +47,761 +20%
RI
17
Redwood Investments
Massachusetts
$17.4M -$130K -2,144 -0.8%
Millennium Management
18
Millennium Management
New York
$17M -$2.21M -36,281 -12%
Stifel Financial
19
Stifel Financial
Missouri
$12.6M -$175K -2,884 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M -$126K -2,076 -1%
Charles Schwab
21
Charles Schwab
California
$12M +$2.66M +43,842 +29%
TCIM
22
TIAA CREF Investment Management
New York
$11.8M -$140K -2,308 -1%
PFC
23
Phocas Financial Corp
California
$11.1M +$5.57M +91,645 +103%
Brown Advisory
24
Brown Advisory
Maryland
$10.5M -$438K -7,206 -4%
BFC
25
Banc Funds Company
Illinois
$9.67M

EGBN Hedge Fund Activity: Q2 2018 in Review

177 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2018, worth a combined $1.44B — down 0.58% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EGBN and 16 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Wasatch Advisors, adding an estimated $18.3M. The largest seller was Jennison Associates, cutting an estimated $11M.

  • 177 institutional investors held Eagle Bancorp (EGBN) as of Q2 2018, down from 197 in Q1 2018.
  • Funds reported $1.44B of Eagle Bancorp stock for Q2 2018, down 0.58% quarter-over-quarter.
  • 16 funds opened new Eagle Bancorp positions in Q2 2018 and 34 closed out, a net change of -18 holders.
  • The largest Eagle Bancorp buyer in Q2 2018 was Wasatch Advisors, an estimated $18.3M added.
  • The largest Eagle Bancorp seller in Q2 2018 was Jennison Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.