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Eagle Bancorp

185 hedge funds and large institutions have $1.37B invested in Eagle Bancorp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 180185 (+5)

1% more capital invested

Capital invested by funds: $1.36B → $1.37B (+$15M)

0.22% less ownership

Funds ownership: 73.99%73.77% (-0.22%)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
52
Reduced
64
Closed
18
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$3.48M -60,047 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$1.17M +20,271 +0.6%
WA
3
Wasatch Advisors
Utah
$140M -$10.1M -174,313 -7%
Victory Capital Management
4
Victory Capital Management
Texas
$85.3M -$99.5K -1,719 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.6M -$1.28M -22,036 -2%
State Street
6
State Street
Massachusetts
$72.8M -$4M -69,101 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.2M +$1.24M +21,400 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32M +$2.82M +48,783 +10%
Northern Trust
9
Northern Trust
Illinois
$26M -$499K -8,621 -2%
Norges Bank
10
Norges Bank
Norway
$25.4M +$7.21M +124,511 +40%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.3M -$549K -9,481 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.6M -$102K -1,769 -0.5%
Charles Schwab
13
Charles Schwab
California
$16.4M +$227K +3,917 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.4M -$286K -4,941 -2%
EIP
15
Epoch Investment Partners
New York
$12.3M +$64K +1,105 +0.5%
Millennium Management
16
Millennium Management
New York
$9.64M +$7.47M +129,126 +358%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.52M +$46.3K +800 +0.5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$9.41M -$97.3K -1,681 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.25M +$3.47M +59,870 +61%
Ameriprise
20
Ameriprise
Minnesota
$9.13M -$222K -3,843 -2%
Invesco
21
Invesco
Georgia
$9.09M +$2.23M +38,549 +33%
PPA
22
Parametric Portfolio Associates
Washington
$8.98M -$589K -10,172 -6%
NRCM
23
North Reef Capital Management
California
$7.92M +$7.86M +135,726 New
First Trust Advisors
24
First Trust Advisors
Illinois
$7.78M +$1.1M +19,067 +17%
Morgan Stanley
25
Morgan Stanley
New York
$7.65M +$86.8K +1,499 +1%

EGBN Hedge Fund Activity: Q4 2021 in Review

185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2021, worth a combined $1.37B — up 1.1% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EGBN positions and 18 closed out — a net gain of 8 holders — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.47M. The largest seller was Davis Asset Management, exiting entirely with an estimated $16.3M sold.

  • 185 institutional investors held Eagle Bancorp (EGBN) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $1.37B of Eagle Bancorp stock for Q4 2021, up 1.1% quarter-over-quarter.
  • 26 funds opened new Eagle Bancorp positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Eagle Bancorp buyer in Q4 2021 was Millennium Management, an estimated $7.47M added.
  • The largest Eagle Bancorp seller in Q4 2021 was Davis Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.