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Eagle Bancorp

180 hedge funds and large institutions have $1.36B invested in Eagle Bancorp in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $288K

2% more capital invested

Capital invested by funds: $1.34B → $1.36B (+$23.3M)

0.59% less ownership

Funds ownership: 74.58%73.99% (-0.59%)

2% less funds holding

Funds holding: 184180 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
48
Reduced
81
Closed
15
Calls
$2.46M
Puts
$288K
Net Calls
+$2.17M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$1.54M -27,526 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M -$303K -5,418 -0.2%
WA
3
Wasatch Advisors
Utah
$148M +$1.67M +29,788 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$84.2M +$4.49M +80,195 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.7M -$3.25M -57,964 -4%
State Street
6
State Street
Massachusetts
$75.8M -$2.94M -52,511 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65M +$21.8M +389,800 +53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.8M -$2.8M -49,977 -9%
Northern Trust
9
Northern Trust
Illinois
$26.1M -$533K -9,521 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M +$86K +1,536 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.4M -$216K -3,860 -1%
Norges Bank
12
Norges Bank
Norway
$17.9M -$260K -4,641 -1%
DAM
13
Davis Asset Management
California
$16.3M
Charles Schwab
14
Charles Schwab
California
$15.9M +$1.79K +32 +0%
Principal Financial Group
15
Principal Financial Group
Iowa
$14.5M -$385K -6,882 -3%
EIP
16
Epoch Investment Partners
New York
$12M +$245K +4,368 +2%
PPA
17
Parametric Portfolio Associates
Washington
$9.44M +$1.01M +17,974 +12%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$9.38M -$39.2K -701 -0.4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.33M -$326K -5,830 -3%
Ameriprise
20
Ameriprise
Minnesota
$9.22M -$293K -5,237 -3%
Morgan Stanley
21
Morgan Stanley
New York
$7.46M +$207K +3,701 +3%
Brown Advisory
22
Brown Advisory
Maryland
$7.27M -$10.4K -185 -0.1%
N
23
Nuveen
North Carolina
$6.93M -$315K -5,629 -4%
Invesco
24
Invesco
Georgia
$6.75M -$453K -8,092 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.57M -$217K -3,873 -3%

EGBN Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2021, worth a combined $1.36B — up 1.7% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EGBN and 11 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $21.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.84M.

  • 180 institutional investors held Eagle Bancorp (EGBN) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $1.36B of Eagle Bancorp stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 11 funds opened new Eagle Bancorp positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Eagle Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $21.8M added.
  • The largest Eagle Bancorp seller in Q3 2021 was T. Rowe Price Associates, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2021.