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Eagle Bancorp

200 hedge funds and large institutions have $1.12B invested in Eagle Bancorp in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

8% more funds holding

Funds holding: 186200 (+14)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0.02% more ownership

Funds ownership: 74.47%74.49% (+0.02%)

17% less capital invested

Capital invested by funds: $1.36B → $1.12B (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+14
Holders Change %
+7.53%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
65
Reduced
60
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$408K -8,124 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$16M +318,638 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.4M +$8.89M +176,776 +14%
Victory Capital Management
4
Victory Capital Management
Texas
$68.3M -$6.91M -137,438 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.9M +$3.98M +79,233 +6%
State Street
6
State Street
Massachusetts
$65.6M +$764K +15,194 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.1M +$107K +2,123 +0.4%
Northern Trust
8
Northern Trust
Illinois
$20.3M -$148K -2,954 -0.7%
Millennium Management
9
Millennium Management
New York
$18.7M +$16.1M +321,218 +437%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18M -$713K -14,183 -4%
Charles Schwab
11
Charles Schwab
California
$17.4M +$3.76M +74,802 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.3M -$178K -3,539 -1%
Norges Bank
13
Norges Bank
Norway
$16.9M -$3.96M -78,836 -18%
Invesco
14
Invesco
Georgia
$14.3M -$202K -4,025 -1%
Morgan Stanley
15
Morgan Stanley
New York
$13M +$7.51M +149,375 +119%
First Trust Advisors
16
First Trust Advisors
Illinois
$12M +$1.47M +29,255 +13%
N
17
Nuveen
North Carolina
$11.2M +$5.93M +117,961 +99%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.5M -$679K -13,498 -6%
EIP
19
Epoch Investment Partners
New York
$9.64M -$1.54M -30,575 -13%
BCM
20
Bridgeway Capital Management
Texas
$9.04M +$4.07M +81,000 +74%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$8.86M +$539K +10,720 +6%
American Century Companies
22
American Century Companies
Missouri
$8.66M +$2.15M +42,849 +31%
Goldman Sachs
23
Goldman Sachs
New York
$8.26M +$5.61M +111,664 +179%
Ameriprise
24
Ameriprise
Minnesota
$7.9M +$308K +6,117 +4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$7.75M +$176K +3,498 +2%

EGBN Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q2 2022, worth a combined $1.12B — down 17% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EGBN positions and 19 closed out — a net gain of 18 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $120M sold.

  • 200 institutional investors held Eagle Bancorp (EGBN) as of Q2 2022, up from 186 in Q1 2022.
  • Funds reported $1.12B of Eagle Bancorp stock for Q2 2022, down 17% quarter-over-quarter.
  • 37 funds opened new Eagle Bancorp positions in Q2 2022 and 19 closed out, a net change of +18 holders.
  • The largest Eagle Bancorp buyer in Q2 2022 was Millennium Management, an estimated $16.1M added.
  • The largest Eagle Bancorp seller in Q2 2022 was Wasatch Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2022.