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Eagle Bancorp

189 hedge funds and large institutions have $549M invested in Eagle Bancorp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more call options, than puts

Call options by funds: $528K | Put options by funds: $460K

1% more funds holding

Funds holding: 187189 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.18% less ownership

Funds ownership: 80.16%77.98% (-2.2%)

24% less capital invested

Capital invested by funds: $723M → $549M (-$175M)

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
70
Reduced
59
Closed
21
Calls
$528K
Puts
$460K
Net Calls
+$68K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$1.5M +60,439 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.1M -$898K -36,218 -1%
State Street
3
State Street
Massachusetts
$35.5M -$1.25M -50,564 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$4.83M +194,984 +19%
Morgan Stanley
5
Morgan Stanley
New York
$22.3M -$8.36M -337,415 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.7M +$324K +13,081 +2%
N
7
Nuveen
North Carolina
$13.9M -$2.75M -110,884 -16%
Charles Schwab
8
Charles Schwab
California
$12.9M +$1.3M +52,264 +11%
Invesco
9
Invesco
Georgia
$12.8M +$3.35M +135,119 +33%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.2M +$1.09M +44,080 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11M +$44.4K +1,793 +0.4%
EIP
12
Epoch Investment Partners
New York
$10.8M +$4.93M +199,057 +77%
American Century Companies
13
American Century Companies
Missouri
$10.3M +$1.67M +67,190 +18%
Goldman Sachs
14
Goldman Sachs
New York
$8.65M +$2.73M +109,945 +43%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.5M -$2.12M -85,418 -19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.27M -$633K -25,532 -7%
GI
17
GAMCO Investors
Connecticut
$8.04M +$126K +5,093 +2%
Northern Trust
18
Northern Trust
Illinois
$7.83M -$128K -5,165 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$7.35M +$595K +24,012 +8%
Millennium Management
20
Millennium Management
New York
$6.36M -$2.24M -90,451 -25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.72M +$1.24M +50,072 +26%
BCM
22
Bridgeway Capital Management
Texas
$4.96M +$277K +11,160 +6%
BCM
23
BHZ Capital Management
California
$4.64M -$373K -15,041 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.52M +$2.27M +91,574 +91%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.37M +$414K +16,700 +10%

EGBN Hedge Fund Activity: Q1 2024 in Review

189 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Eagle Bancorp (EGBN) for Q1 2024, worth a combined $549M — down 24% from $723M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EGBN positions and 21 closed out — a net gain of 2 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $4.93M. The largest seller was First Trust Advisors, cutting an estimated $19.6M.

  • 189 institutional investors held Eagle Bancorp (EGBN) as of Q1 2024, up from 187 in Q4 2023.
  • Funds reported $549M of Eagle Bancorp stock for Q1 2024, down 24% quarter-over-quarter.
  • 23 funds opened new Eagle Bancorp positions in Q1 2024 and 21 closed out, a net change of +2 holders.
  • The largest Eagle Bancorp buyer in Q1 2024 was Epoch Investment Partners, an estimated $4.93M added.
  • The largest Eagle Bancorp seller in Q1 2024 was First Trust Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.