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Eagle Bancorp

170 hedge funds and large institutions have $743M invested in Eagle Bancorp in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $673K | Put options by funds: $389K

8% more funds holding

Funds holding: 158170 (+12)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

3% more capital invested

Capital invested by funds: $721M → $743M (+$21.5M)

2.28% less ownership

Funds ownership: 72.76%70.48% (-2.3%)

Holders
170
Holders Change
+12
Holders Change %
+7.59%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
58
Closed
14
Calls
$673K
Puts
$389K
Net Calls
+$284K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$6.53M -204,711 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$6.67M -209,088 -6%
WA
3
Wasatch Advisors
Utah
$102M +$1.65M +51,796 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.4M +$977K +30,638 +2%
State Street
5
State Street
Massachusetts
$37.8M -$2.71M -85,036 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$31.2M -$30.2M -945,661 -50%
Northern Trust
7
Northern Trust
Illinois
$20.3M +$3.56M +111,470 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.8M -$318K -9,965 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.5M -$356K -11,161 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.2M +$207K +6,481 +2%
Norges Bank
11
Norges Bank
Norway
$13.3M
EIP
12
Epoch Investment Partners
New York
$11.5M -$1.65M -51,847 -13%
Principal Financial Group
13
Principal Financial Group
Iowa
$8.59M +$223K +7,001 +3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.27M +$104K +3,255 +1%
Charles Schwab
15
Charles Schwab
California
$7.84M +$602K +18,882 +9%
Ameriprise
16
Ameriprise
Minnesota
$7.22M -$743K -23,288 -10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$5.18M +$548K +17,165 +12%
BFC
18
Banc Funds Company
Illinois
$5.04M -$319K -10,000 -6%
PPA
19
Parametric Portfolio Associates
Washington
$5.02M +$867K +27,179 +22%
N
20
Nuveen
North Carolina
$4.86M -$140K -4,383 -3%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.6M -$167K -5,230 -4%
Brown Advisory
22
Brown Advisory
Maryland
$4.34M -$234K -7,326 -5%
GI
23
GAMCO Investors
Connecticut
$4.32M +$567K +17,778 +16%
BCM
24
Bridgeway Capital Management
Texas
$3.92M +$1M +31,500 +36%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.75M +$42.8K +1,343 +1%

EGBN Hedge Fund Activity: Q2 2020 in Review

170 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2020, worth a combined $743M — up 3% from $721M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGBN positions and 14 closed out — a net gain of 12 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.56M. The largest seller was Victory Capital Management, cutting an estimated $30.2M.

  • 170 institutional investors held Eagle Bancorp (EGBN) as of Q2 2020, up from 158 in Q1 2020.
  • Funds reported $743M of Eagle Bancorp stock for Q2 2020, up 3% quarter-over-quarter.
  • 26 funds opened new Eagle Bancorp positions in Q2 2020 and 14 closed out, a net change of +12 holders.
  • The largest Eagle Bancorp buyer in Q2 2020 was Northern Trust, an estimated $3.56M added.
  • The largest Eagle Bancorp seller in Q2 2020 was Victory Capital Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2020.