Eagle Bancorp
EGBN
157 hedge funds and large institutions have $693M invested in Eagle Bancorp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 35 closing their positions.
2.1% less ownership
Funds ownership: 71.96% → 69.87% (-2.1%)
12% less funds holding
Funds holding: 179 → 157 (-22)
34% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 68
40% less capital invested
Capital invested by funds: $1.16B → $693M (-$471M)
54% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 35
98% less call options, than puts
Call options by funds: $3K | Put options by funds: $129K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.52M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.55M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$3.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$11.9M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$9.57M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$8.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.07M |
| 5 |
BlackRock
New York
|
-$4.56M |
EGBN Hedge Fund Activity: Q1 2020 in Review
157 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2020, worth a combined $693M — down 40% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EGBN and 16 opened new positions — a net loss of 19 holders — while 68 trimmed existing stakes and 45 added.
The largest buyer was Vanguard Group, adding an estimated $4.52M. The largest seller was Second Curve Capital, exiting entirely with an estimated $11.9M sold.
- 157 institutional investors held Eagle Bancorp (EGBN) as of Q1 2020, down from 179 in Q4 2019.
- Funds reported $693M of Eagle Bancorp stock for Q1 2020, down 40% quarter-over-quarter.
- 16 funds opened new Eagle Bancorp positions in Q1 2020 and 35 closed out, a net change of -19 holders.
- The largest Eagle Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $4.52M added.
- The largest Eagle Bancorp seller in Q1 2020 was Second Curve Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2020.