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Eagle Bancorp

174 hedge funds and large institutions have $487M invested in Eagle Bancorp in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $570K | Put options by funds: $161K

0.98% more ownership

Funds ownership: 74.9%75.88% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

0% less capital invested

Capital invested by funds: $487M → $487M (-$561K)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 176174 (-2)

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
62
Closed
24
Calls
$570K
Puts
$161K
Net Calls
+$409K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.7M -$3.27M -134,270 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.4M -$10.6M -437,124 -12%
State Street
3
State Street
Massachusetts
$32.3M -$6.38M -262,432 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M -$6.12M -251,583 -20%
First Trust Advisors
5
First Trust Advisors
Illinois
$18.4M +$5.05M +207,557 +32%
Morgan Stanley
6
Morgan Stanley
New York
$18M +$5.15M +211,572 +34%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.5M -$133K -5,484 -0.9%
Millennium Management
8
Millennium Management
New York
$11.7M +$1.28M +52,685 +11%
N
9
Nuveen
North Carolina
$11.4M +$5.82M +239,355 +82%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$10.3M +$2.79M +114,830 +31%
Charles Schwab
11
Charles Schwab
California
$9.83M +$941K +38,678 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.52M +$5.35M +220,131 +98%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.19M -$158K -6,491 -1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.75M +$6.95M +285,790 +379%
Northern Trust
15
Northern Trust
Illinois
$7.1M -$75.9K -3,120 -0.9%
American Century Companies
16
American Century Companies
Missouri
$6.92M +$690K +28,384 +10%
GI
17
GAMCO Investors
Connecticut
$6.92M +$606K +24,931 +8%
DZ Bank
18
DZ Bank
Germany
$6.36M +$5.51M +226,466 +323%
Citadel Advisors
19
Citadel Advisors
Florida
$6.2M -$7.85M -322,530 -53%
UCFA
20
United Capital Financial Advisors
Texas
$5.81M +$919K +37,765 +16%
Goldman Sachs
21
Goldman Sachs
New York
$4.61M +$820K +33,718 +19%
BCM
22
BHZ Capital Management
California
$4.24M -$587K -24,121 -11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.07M -$769K -31,600 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.98M +$190K +7,819 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.79M +$123K +5,068 +3%

EGBN Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q3 2023, worth a combined $487M — down 0.12% from $487M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of EGBN and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was AQR Capital Management, adding an estimated $6.95M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 174 institutional investors held Eagle Bancorp (EGBN) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $487M of Eagle Bancorp stock for Q3 2023, down 0.12% quarter-over-quarter.
  • 22 funds opened new Eagle Bancorp positions in Q3 2023 and 24 closed out, a net change of -2 holders.
  • The largest Eagle Bancorp buyer in Q3 2023 was AQR Capital Management, an estimated $6.95M added.
  • The largest Eagle Bancorp seller in Q3 2023 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.