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Eagle Bancorp

190 hedge funds and large institutions have $1.33B invested in Eagle Bancorp in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

11% more funds holding

Funds holding: 171190 (+19)

10.03% more ownership

Funds ownership: 70.02%80.05% (+10%)

10% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$119M)

Holders
190
Holders Change
+19
Holders Change %
+11.11%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
55
Increased
58
Reduced
52
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$127M +2,487,550 +116%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$17.1M +335,356 +11%
WA
3
Wasatch Advisors
Utah
$156M +$6.73M +132,379 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$96.7M +$37.7M +741,131 +60%
State Street
5
State Street
Massachusetts
$56.3M +$12.4M +244,206 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.6M +$3.17M +62,283 +6%
EIP
7
Epoch Investment Partners
New York
$46.4M +$1.3M +25,465 +3%
Goldman Sachs
8
Goldman Sachs
New York
$46.1M +$21.7M +426,755 +82%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$35.3M -$2.83M -55,681 -7%
Jennison Associates
10
Jennison Associates
New York
$27.1M -$31.3M -615,531 -53%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M +$12.2M +239,232 +134%
Northern Trust
12
Northern Trust
Illinois
$20.3M +$105K +2,068 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.5M +$1.01M +19,912 +6%
Norges Bank
14
Norges Bank
Norway
$16.8M
TA
15
Teachers Advisors
New York
$16M +$582K +11,436 +4%
Ameriprise
16
Ameriprise
Minnesota
$14M +$9.11M +178,999 +167%
PFC
17
Phocas Financial Corp
California
$12.7M +$4.23M +83,194 +47%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.5M +$12.7M +249,038 +3,311%
Capital Research Global Investors
19
Capital Research Global Investors
California
$12M -$38.6M -758,000 -75%
BCM
20
BHZ Capital Management
California
$11M +$9.11M +179,139 +378%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.94M +$10.4M +204,011 New
Charles Schwab
22
Charles Schwab
California
$9.38M -$614K -12,062 -6%
Stifel Financial
23
Stifel Financial
Missouri
$9.28M +$2.31M +45,391 +31%
BFC
24
Banc Funds Company
Illinois
$9.15M +$1.48M +29,000 +18%
MCM
25
Matarin Capital Management
New York
$9.14M +$9.55M +187,660 New

EGBN Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2018, worth a combined $1.33B — up 9.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EGBN positions and 33 closed out — a net gain of 22 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Capital Research Global Investors, cutting an estimated $38.6M.

  • 190 institutional investors held Eagle Bancorp (EGBN) as of Q4 2018, up from 171 in Q3 2018.
  • Funds reported $1.33B of Eagle Bancorp stock for Q4 2018, up 9.8% quarter-over-quarter.
  • 55 funds opened new Eagle Bancorp positions in Q4 2018 and 33 closed out, a net change of +22 holders.
  • The largest Eagle Bancorp buyer in Q4 2018 was BlackRock, an estimated $127M added.
  • The largest Eagle Bancorp seller in Q4 2018 was Capital Research Global Investors, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2018.