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Eagle Bancorp

186 hedge funds and large institutions have $1.36B invested in Eagle Bancorp in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.7% more ownership

Funds ownership: 73.77%74.47% (+0.7%)

1% more funds holding

Funds holding: 185186 (+1)

1% less capital invested

Capital invested by funds: $1.37B → $1.36B (-$18.5M)

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $285K

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
57
Reduced
70
Closed
12
Calls
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$4.65M +77,845 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$4.02M +67,255 +2%
WA
3
Wasatch Advisors
Utah
$120M -$17.4M -291,329 -12%
Victory Capital Management
4
Victory Capital Management
Texas
$89.5M +$6.88M +115,267 +8%
State Street
5
State Street
Massachusetts
$78M +$7.2M +120,501 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.9M +$116K +1,934 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$73.3M +$8.02M +134,311 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.5M +$1.28M +21,410 +4%
Norges Bank
9
Norges Bank
Norway
$24.9M
Northern Trust
10
Northern Trust
Illinois
$24.6M -$852K -14,263 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.5M -$255K -4,265 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21M -$173K -2,899 -0.8%
Invesco
13
Invesco
Georgia
$17.4M +$8.9M +148,941 +96%
Charles Schwab
14
Charles Schwab
California
$16.7M +$735K +12,307 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.4M -$713K -11,940 -5%
EIP
16
Epoch Investment Partners
New York
$13.3M +$1.4M +23,465 +11%
NRCM
17
North Reef Capital Management
California
$12.9M +$5.37M +89,834 +66%
First Trust Advisors
18
First Trust Advisors
Illinois
$12.7M +$5.35M +89,554 +67%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10M +$783K +13,115 +8%
Ameriprise
20
Ameriprise
Minnesota
$9.15M +$244K +4,080 +3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$9.12M -$82.2K -1,376 -0.9%
PPA
22
Parametric Portfolio Associates
Washington
$8.77M -$12.6K -211 -0.1%
American Century Companies
23
American Century Companies
Missouri
$7.97M +$1.87M +31,279 +29%
Brown Advisory
24
Brown Advisory
Maryland
$7.24M +$45.5K +762 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$7.13M -$363K -6,074 -5%

EGBN Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2022, worth a combined $1.36B — down 1.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EGBN positions and 12 closed out — a net gain of 1 holder — while 57 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $8.9M. The largest seller was Wasatch Advisors, cutting an estimated $17.4M.

  • 186 institutional investors held Eagle Bancorp (EGBN) as of Q1 2022, up from 185 in Q4 2021.
  • Funds reported $1.36B of Eagle Bancorp stock for Q1 2022, down 1.3% quarter-over-quarter.
  • 13 funds opened new Eagle Bancorp positions in Q1 2022 and 12 closed out, a net change of +1 holder.
  • The largest Eagle Bancorp buyer in Q1 2022 was Invesco, an estimated $8.9M added.
  • The largest Eagle Bancorp seller in Q1 2022 was Wasatch Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.