We are live on ! Find out more
EGBN icon

Eagle Bancorp
EGBN

186 hedge funds and large institutions have $722M invested in Eagle Bancorp in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

48% more capital invested

Capital invested by funds: $487M → $722M (+$235M)

27% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 56

7% more funds holding

Funds holding: 174 → 186 (+12)

4.18% more ownership

Funds ownership: 75.88% → 80.06% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
56
Closed
18
Calls
$726K
Puts
$389K
Net Calls
+$337K
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
FL
Fourthstone LLC
Missouri
+$7.52M
3
Invesco
Invesco
Georgia
+$7.2M
4
EIP
Epoch Investment Partners
New York
+$6.11M
5
N
Nuveen
North Carolina
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
-$6.23M
2
Millennium Management
Millennium Management
New York
-$4.38M
3
UCFA
United Capital Financial Advisors
Texas
-$4.19M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.9M
5
HF
HRT Financial
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$1.38M +58,434 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$2.98M +126,085 +4%
State Street
3
State Street
Massachusetts
$47.1M +$1.37M +58,027 +4%
Morgan Stanley
4
Morgan Stanley
New York
$38.7M +$10.6M +447,083 +53%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.5M +$1.29M +54,480 +6%
First Trust Advisors
6
First Trust Advisors
Illinois
$24.9M -$712K -30,170 -4%
N
7
Nuveen
North Carolina
$21.2M +$4.07M +172,274 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.8M +$657K +27,804 +4%
Charles Schwab
9
Charles Schwab
California
$15M +$914K +38,696 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14M +$889K +37,626 +9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.5M +$72.8K +3,081 +0.7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$13.1M -$1.08M -45,850 -10%
FL
13
Fourthstone LLC
Missouri
$12.7M +$7.52M +318,490 +308%
Invesco
14
Invesco
Georgia
$12.3M +$7.2M +305,032 +294%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.4M +$384K +16,252 +4%
American Century Companies
16
American Century Companies
Missouri
$11.2M +$1.15M +48,503 +15%
Millennium Management
17
Millennium Management
New York
$10.9M -$4.38M -185,664 -34%
Northern Trust
18
Northern Trust
Illinois
$10.2M +$178K +7,549 +2%
GI
19
GAMCO Investors
Connecticut
$10.2M +$342K +14,479 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$8.71M -$7.63K -323 -0.1%
EIP
21
Epoch Investment Partners
New York
$7.8M +$6.11M +258,824 New
Goldman Sachs
22
Goldman Sachs
New York
$7.79M +$1.03M +43,553 +20%
BCM
23
BHZ Capital Management
California
$6.41M +$349K +14,762 +7%
BCM
24
Bridgeway Capital Management
Texas
$6.02M +$1.18M +50,000 +33%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.84M +$196K +8,284 +4%
1
2 3 4 5

EGBN Hedge Fund Activity: Q4 2023 in Review

186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q4 2023, worth a combined $722M — up 48% 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 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was DZ Bank, cutting an estimated $6.23M.

  • 186 institutional investors held Eagle Bancorp (EGBN) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $722M of Eagle Bancorp stock for Q4 2023, up 48% 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 Morgan Stanley, an estimated $10.6M 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.