We are live on ! Find out more
EGBN icon

Eagle Bancorp

179 hedge funds and large institutions have $1.16B invested in Eagle Bancorp in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$57.2M)

3% more funds holding

Funds holding: 173179 (+6)

0.42% less ownership

Funds ownership: 72.39%71.96% (-0.42%)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

48% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.96M

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
48
Reduced
70
Closed
17
Calls
$1.02M
Puts
$1.96M
Net Calls
-$939K
Net Calls Change
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$5.63M -124,498 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$8.06M -178,188 -5%
WA
3
Wasatch Advisors
Utah
$151M -$11.2M -248,512 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M +$4.23M +93,508 +7%
State Street
5
State Street
Massachusetts
$57.1M +$2.02M +44,738 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$45.6M -$7.24M -160,024 -15%
Northern Trust
7
Northern Trust
Illinois
$25M -$743K -16,420 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.5M +$3.17M +70,124 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.1M +$584K +12,903 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19.6M -$9.99M -220,830 -35%
N
11
Nuveen
North Carolina
$19M +$1.88M +41,653 +12%
Norges Bank
12
Norges Bank
Norway
$18M
EIP
13
Epoch Investment Partners
New York
$17.1M -$2.25M -49,809 -12%
Principal Financial Group
14
Principal Financial Group
Iowa
$12.9M -$322K -7,114 -3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.8M +$11.9M +263,313 New
Ameriprise
16
Ameriprise
Minnesota
$12.1M +$2.17M +48,051 +24%
SCC
17
Second Curve Capital
Pennsylvania
$11.9M +$7.01M +155,000 +172%
Charles Schwab
18
Charles Schwab
California
$9.94M -$126K -2,795 -1%
SCA
19
Stieven Capital Advisors
Missouri
$8.6M -$104K -2,300 -1%
Morgan Stanley
20
Morgan Stanley
New York
$8.39M +$2.14M +47,383 +38%
BFC
21
Banc Funds Company
Illinois
$7.96M
Brown Advisory
22
Brown Advisory
Maryland
$7.63M -$103K -2,283 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.36M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$7.17M +$3.44M +76,030 +106%
PPA
25
Parametric Portfolio Associates
Washington
$7M -$814K -17,996 -11%

EGBN Hedge Fund Activity: Q4 2019 in Review

179 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2019, worth a combined $1.16B — up 5.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGBN positions and 17 closed out — a net gain of 12 holders — while 48 added to existing stakes and 70 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $12.7M.

  • 179 institutional investors held Eagle Bancorp (EGBN) as of Q4 2019, up from 173 in Q3 2019.
  • Funds reported $1.16B of Eagle Bancorp stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 29 funds opened new Eagle Bancorp positions in Q4 2019 and 17 closed out, a net change of +12 holders.
  • The largest Eagle Bancorp buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $11.9M added.
  • The largest Eagle Bancorp seller in Q4 2019 was Millennium Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2019.