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Eagle Bancorp

186 hedge funds and large institutions have $1.24B invested in Eagle Bancorp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $949M → $1.24B (+$287M)

10% more funds holding

Funds holding: 169186 (+17)

0.78% more ownership

Funds ownership: 72.38%73.16% (+0.78%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
60
Reduced
69
Closed
11
Calls
$2.07M
Puts
Net Calls
+$2.07M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M -$2.04M -42,008 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$4.09M +84,342 +3%
WA
3
Wasatch Advisors
Utah
$161M +$499K +10,287 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.1M -$1.42M -29,315 -2%
State Street
5
State Street
Massachusetts
$67M +$7.98M +164,495 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$61.7M +$6.13M +126,320 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28M +$1.76M +36,179 +7%
Northern Trust
8
Northern Trust
Illinois
$24.9M -$6M -123,628 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.6M -$201K -4,133 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21M -$1.34M -27,691 -7%
Norges Bank
11
Norges Bank
Norway
$16.5M -$3.46M -71,240 -19%
DAM
12
Davis Asset Management
California
$15.4M
EIP
13
Epoch Investment Partners
New York
$15.1M -$1.23M -25,366 -8%
Charles Schwab
14
Charles Schwab
California
$14.3M +$230K +4,742 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$13M -$65.6K -1,351 -0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.7M +$5.51M +113,605 +130%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.97M -$1.81M -37,225 -17%
BFC
18
Banc Funds Company
Illinois
$9.85M
Ameriprise
19
Ameriprise
Minnesota
$9.74M -$908K -18,699 -9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.48M -$670K -13,805 -8%
N
21
Nuveen
North Carolina
$8.14M -$264K -5,446 -3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.12M -$1.62M -33,365 -18%
PPA
23
Parametric Portfolio Associates
Washington
$6.96M +$380K +7,834 +6%
Brown Advisory
24
Brown Advisory
Maryland
$6.75M -$32.2K -663 -0.5%
BCM
25
Bridgeway Capital Management
Texas
$6.36M

EGBN Hedge Fund Activity: Q1 2021 in Review

186 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2021, worth a combined $1.24B — up 30% from $949M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EGBN positions and 11 closed out — a net gain of 18 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $7.98M. The largest seller was Northern Trust, cutting an estimated $6M.

  • 186 institutional investors held Eagle Bancorp (EGBN) as of Q1 2021, up from 169 in Q4 2020.
  • Funds reported $1.24B of Eagle Bancorp stock for Q1 2021, up 30% quarter-over-quarter.
  • 29 funds opened new Eagle Bancorp positions in Q1 2021 and 11 closed out, a net change of +18 holders.
  • The largest Eagle Bancorp buyer in Q1 2021 was State Street, an estimated $7.98M added.
  • The largest Eagle Bancorp seller in Q1 2021 was Northern Trust, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2021.