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Eagle Materials

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $44.5M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$345M)

7% more funds holding

Funds holding: 246264 (+18)

1.94% more ownership

Funds ownership: 89.38%91.33% (+1.9%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
226
Sumitomo Mitsui Trust Group
Japan
$264K -$17.8K -204 -7%
Verition Fund Management
227
Verition Fund Management
Connecticut
$258K +$240K +2,741 New
CC
228
Cipher Capital
New York
$248K +$230K +2,627 New
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$247K
Creative Planning
230
Creative Planning
Kansas
$246K +$525 +6 +0.2%
CCM
231
Coldstream Capital Management
Washington
$246K +$17.5K +200 +8%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$243K +$226K +2,582 New
Nomura Holdings
233
Nomura Holdings
Japan
$235K +$219K +2,510 New
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
$218K +$131K +1,493 +183%
Citigroup
235
Citigroup
New York
$202K -$61K -698 -25%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$202K +$187K +2,141 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$165K
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$163K -$75.6K -865 -33%
PAM
239
Panagora Asset Management
Massachusetts
$140K
BlackRock
240
BlackRock
New York
$126K -$112K -1,277 -49%
OA
241
OFI Advisors
Pennsylvania
$119K +$14.9K +171 +16%
DADC
242
D.A. Davidson & Co
Montana
$97K +$14.6K +167 +19%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$93K +$12.4K +142 +17%
BPBT
244
Boston Private Bank & Trust
Massachusetts
$50K +$6.56K +75 +16%
RNS
245
Robert N. Shapiro
$48K
CSS
246
Cubist Systematic Strategies
Connecticut
$47K +$43.7K +500 New
SEC
247
Seven Eight Capital
New York
$47K +$43.7K +500 New
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$41K -$34.1K -390 -47%
BRWA
249
B. Riley Wealth Advisors
Florida
$37.7K +$35K +400 New
WTC
250
WhitTier Trust Company
Nevada
$35K

EXP Hedge Fund Activity: Q2 2014 in Review

264 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2014, worth a combined $4.3B — up 8.7% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EXP positions and 24 closed out — a net gain of 18 holders — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.2M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $76.4M sold.

  • 264 institutional investors held Eagle Materials (EXP) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $4.3B of Eagle Materials stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 42 funds opened new Eagle Materials positions in Q2 2014 and 24 closed out, a net change of +18 holders.
  • The largest Eagle Materials buyer in Q2 2014 was Wellington Management Group, an estimated $84.2M added.
  • The largest Eagle Materials seller in Q2 2014 was Hoplite Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2014.