Eagle Bancorp
EGBN
187 hedge funds and large institutions have $704M invested in Eagle Bancorp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 18 closing their positions.
87% more call options, than puts
Call options by funds: $726K | Put options by funds: $389K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
44% more capital invested
Capital invested by funds: $487M → $704M (+$216M)
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
7% more funds holding
Funds holding: 175 → 187 (+12)
2.03% more ownership
Funds ownership: 75.98% → 78.01% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$7.52M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.2M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$6.11M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$4.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.23M |
| 2 |
Morgan Stanley
New York
|
-$4.62M |
| 3 |
Millennium Management
New York
|
-$4.38M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.19M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.9M |
EGBN Hedge Fund Activity: Q4 2023 in Review
187 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2023, worth a combined $704M — up 44% from $487M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EGBN positions and 18 closed out — a net gain of 13 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $7.52M. The largest seller was DZ Bank, cutting an estimated $6.23M.
- 187 institutional investors held Eagle Bancorp (EGBN) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $704M of Eagle Bancorp stock for Q4 2023, up 44% quarter-over-quarter.
- 31 funds opened new Eagle Bancorp positions in Q4 2023 and 18 closed out, a net change of +13 holders.
- The largest Eagle Bancorp buyer in Q4 2023 was Fourthstone LLC, an estimated $7.52M added.
- The largest Eagle Bancorp seller in Q4 2023 was DZ Bank, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2023.