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Eagle Bancorp

168 hedge funds and large institutions have $949M invested in Eagle Bancorp in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $605M → $949M (+$344M)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 162168 (+6)

2.15% more ownership

Funds ownership: 70.21%72.36% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
47
Reduced
63
Closed
20
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$4.25M +121,242 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$5.99M +170,964 +6%
WA
3
Wasatch Advisors
Utah
$124M +$3.45M +98,501 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M -$652K -18,625 -1%
State Street
5
State Street
Massachusetts
$45.2M -$442K -12,608 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$42.7M +$3.2M +91,375 +10%
Northern Trust
7
Northern Trust
Illinois
$24.4M -$453K -12,929 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.2M +$71.5K +2,042 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M +$21.9K +625 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.4M -$317K -9,049 -2%
Norges Bank
11
Norges Bank
Norway
$15.8M -$557K -15,910 -4%
EIP
12
Epoch Investment Partners
New York
$12.7M -$1.24M -35,539 -10%
DAM
13
Davis Asset Management
California
$12M +$4.5M +128,510 +79%
Charles Schwab
14
Charles Schwab
California
$10.9M +$460K +13,125 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.1M -$907K -25,895 -10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.28M +$1.61M +46,019 +26%
Ameriprise
17
Ameriprise
Minnesota
$8.33M -$822K -23,464 -10%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.68M -$471K -13,441 -7%
BFC
19
Banc Funds Company
Illinois
$7.64M
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.16M -$100K -2,860 -2%
N
21
Nuveen
North Carolina
$6.54M +$27.4K +781 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$5.41M +$1.41M +40,128 +44%
Brown Advisory
23
Brown Advisory
Maryland
$5.26M -$159K -4,533 -3%
GI
24
GAMCO Investors
Connecticut
$5.12M -$114K -3,256 -3%
PPA
25
Parametric Portfolio Associates
Washington
$5.08M +$768K +21,918 +22%

EGBN Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2020, worth a combined $949M — up 57% from $605M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EGBN positions and 20 closed out — a net gain of 8 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.99M. The largest seller was Russell Investments Group, cutting an estimated $3.14M.

  • 168 institutional investors held Eagle Bancorp (EGBN) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $949M of Eagle Bancorp stock for Q4 2020, up 57% quarter-over-quarter.
  • 28 funds opened new Eagle Bancorp positions in Q4 2020 and 20 closed out, a net change of +8 holders.
  • The largest Eagle Bancorp buyer in Q4 2020 was Vanguard Group, an estimated $5.99M added.
  • The largest Eagle Bancorp seller in Q4 2020 was Russell Investments Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2020.