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Eagle Bancorp

178 hedge funds and large institutions have $1.41B invested in Eagle Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$71.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.5% less ownership

Funds ownership: 77.01%75.51% (-1.5%)

6% less funds holding

Funds holding: 190178 (-12)

31% less call options, than puts

Call options by funds: $368K | Put options by funds: $530K

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
178
Holders Change
-12
Holders Change %
-6.32%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
64
Reduced
57
Closed
24
Calls
$368K
Puts
$530K
Net Calls
-$162K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$8.94M +163,889 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M -$759K -13,926 -0.4%
WA
3
Wasatch Advisors
Utah
$176M +$1.27M +23,322 +0.7%
Victory Capital Management
4
Victory Capital Management
Texas
$113M -$1.68M -30,859 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.1M +$202K +3,697 +0.3%
State Street
6
State Street
Massachusetts
$59.5M -$3.3M -60,534 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$39M -$193K -3,547 -0.5%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$31.1M -$940K -17,248 -3%
Millennium Management
9
Millennium Management
New York
$28.8M -$3.45M -63,215 -11%
Northern Trust
10
Northern Trust
Illinois
$27.3M +$4.4M +80,785 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M +$1.91M +35,051 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22M +$1.29M +23,592 +6%
EIP
13
Epoch Investment Partners
New York
$20.4M +$119K +2,191 +0.6%
Norges Bank
14
Norges Bank
Norway
$19.7M +$1.07M +19,546 +6%
Invesco
15
Invesco
Georgia
$16.8M -$347K -6,370 -2%
N
16
Nuveen
North Carolina
$14.8M +$14.5M +266,149 +3,635%
Goldman Sachs
17
Goldman Sachs
New York
$14.4M -$3.99M -73,258 -22%
MCM
18
Matarin Capital Management
New York
$14.4M +$883K +16,201 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.8M -$255K -4,681 -2%
Ameriprise
20
Ameriprise
Minnesota
$12.8M -$933K -17,111 -7%
PFC
21
Phocas Financial Corp
California
$12.6M -$1.35M -24,781 -10%
Deutsche Bank
22
Deutsche Bank
Germany
$12.4M -$1.61M -29,493 -11%
Charles Schwab
23
Charles Schwab
California
$10.2M +$396K +7,259 +4%
BFC
24
Banc Funds Company
Illinois
$8.87M -$1.25M -23,000 -12%
Brown Advisory
25
Brown Advisory
Maryland
$8.62M

EGBN Hedge Fund Activity: Q2 2019 in Review

178 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2019, worth a combined $1.41B — up 5.3% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EGBN and 15 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 64 added.

The largest buyer was Nuveen, adding an estimated $14.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.3M sold.

  • 178 institutional investors held Eagle Bancorp (EGBN) as of Q2 2019, down from 190 in Q1 2019.
  • Funds reported $1.41B of Eagle Bancorp stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 15 funds opened new Eagle Bancorp positions in Q2 2019 and 24 closed out, a net change of -9 holders.
  • The largest Eagle Bancorp buyer in Q2 2019 was Nuveen, an estimated $14.5M added.
  • The largest Eagle Bancorp seller in Q2 2019 was Capital Research Global Investors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2019.