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Eagle Bancorp

184 hedge funds and large institutions have $1.34B invested in Eagle Bancorp in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $398K | Put options by funds: $208K

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

8% more capital invested

Capital invested by funds: $1.24B → $1.34B (+$100M)

1.46% more ownership

Funds ownership: 73.12%74.58% (+1.5%)

1% less funds holding

Funds holding: 185184 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
64
Reduced
57
Closed
19
Calls
$398K
Puts
$208K
Net Calls
+$190K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$238K +4,300 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$7.32M +132,240 +4%
WA
3
Wasatch Advisors
Utah
$143M -$26.5M -478,535 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.1M -$4.26M -76,956 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$77.6M +$12.4M +223,377 +19%
State Street
6
State Street
Massachusetts
$76.8M +$6.12M +110,521 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.5M +$41M +740,411 +180,149%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.8M +$1.34M +24,122 +5%
Northern Trust
9
Northern Trust
Illinois
$26M -$165K -2,975 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.8M -$950K -17,162 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.1M -$986K -17,808 -5%
Norges Bank
12
Norges Bank
Norway
$17.7M +$310K +5,596 +2%
DAM
13
Davis Asset Management
California
$16.3M
Charles Schwab
14
Charles Schwab
California
$15.5M +$414K +7,473 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.5M +$801K +14,466 +6%
EIP
16
Epoch Investment Partners
New York
$11.5M -$4.32M -78,072 -28%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.43M +$482K +8,700 +5%
Ameriprise
18
Ameriprise
Minnesota
$9.29M -$971K -17,545 -10%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$9.18M +$618K +11,158 +7%
PPA
20
Parametric Portfolio Associates
Washington
$8.2M +$852K +15,383 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.14M -$3.11M -56,108 -28%
N
22
Nuveen
North Carolina
$7.51M -$1.06M -19,114 -12%
Brown Advisory
23
Brown Advisory
Maryland
$7.1M -$4.82K -87 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$7.07M +$2.12M +38,270 +44%
Invesco
25
Invesco
Georgia
$7.03M +$996K +17,995 +17%

EGBN Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2021, worth a combined $1.34B — up 8.1% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EGBN and 18 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $41M. The largest seller was Wasatch Advisors, cutting an estimated $26.5M.

  • 184 institutional investors held Eagle Bancorp (EGBN) as of Q2 2021, down from 185 in Q1 2021.
  • Funds reported $1.34B of Eagle Bancorp stock for Q2 2021, up 8.1% quarter-over-quarter.
  • 18 funds opened new Eagle Bancorp positions in Q2 2021 and 19 closed out, a net change of -1 holder.
  • The largest Eagle Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $41M added.
  • The largest Eagle Bancorp seller in Q2 2021 was Wasatch Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2021.