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Eagle Bancorp

172 hedge funds and large institutions have $1.11B invested in Eagle Bancorp in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 47

6% more call options, than puts

Call options by funds: $923K | Put options by funds: $870K

3.12% less ownership

Funds ownership: 75.51%72.39% (-3.1%)

3% less funds holding

Funds holding: 178172 (-6)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

22% less capital invested

Capital invested by funds: $1.41B → $1.11B (-$305M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
75
Reduced
47
Closed
31
Calls
$923K
Puts
$870K
Net Calls
+$53K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$10.7M +244,002 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$3.1M +71,073 +2%
WA
3
Wasatch Advisors
Utah
$149M +$4.33M +99,078 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.7M +$5.99M +137,150 +11%
State Street
5
State Street
Massachusetts
$50.4M +$1.28M +29,223 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$48.9M -$43.5M -995,842 -48%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.9M -$4.17M -95,550 -13%
Northern Trust
8
Northern Trust
Illinois
$23.7M +$1.19M +27,357 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.7M +$515K +11,787 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.4M +$222K +5,078 +1%
EIP
11
Epoch Investment Partners
New York
$17.9M +$1.14M +26,054 +7%
Norges Bank
12
Norges Bank
Norway
$16.5M +$314K +7,200 +2%
Millennium Management
13
Millennium Management
New York
$15.9M -$7.69M -176,215 -33%
N
14
Nuveen
North Carolina
$15.6M +$3.29M +75,286 +28%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.2M +$768K +17,594 +7%
MCM
16
Matarin Capital Management
New York
$11.2M -$657K -15,043 -6%
Charles Schwab
17
Charles Schwab
California
$9.25M +$805K +18,439 +10%
Ameriprise
18
Ameriprise
Minnesota
$8.92M -$1.57M -35,874 -15%
SCA
19
Stieven Capital Advisors
Missouri
$7.99M +$7.82M +179,073 New
BFC
20
Banc Funds Company
Illinois
$7.31M
Prudential Financial
21
Prudential Financial
New Jersey
$7.28M +$4.47M +102,374 +169%
PPA
22
Parametric Portfolio Associates
Washington
$7.23M +$606K +13,870 +9%
Brown Advisory
23
Brown Advisory
Maryland
$7.11M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.75M +$6.58M +150,600 +21,638%
Deutsche Bank
25
Deutsche Bank
Germany
$6.47M -$3.68M -84,272 -37%

EGBN Hedge Fund Activity: Q3 2019 in Review

172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2019, worth a combined $1.11B — down 22% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EGBN and 25 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Victory Capital Management, cutting an estimated $43.5M.

  • 172 institutional investors held Eagle Bancorp (EGBN) as of Q3 2019, down from 178 in Q2 2019.
  • Funds reported $1.11B of Eagle Bancorp stock for Q3 2019, down 22% quarter-over-quarter.
  • 25 funds opened new Eagle Bancorp positions in Q3 2019 and 31 closed out, a net change of -6 holders.
  • The largest Eagle Bancorp buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest Eagle Bancorp seller in Q3 2019 was Victory Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.