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Eagle Materials

256 hedge funds and large institutions have $3.52B invested in Eagle Materials in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $37.5M

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.91% more ownership

Funds ownership: 90.52%92.43% (+1.9%)

4% less funds holding

Funds holding: 266256 (-10)

7% less capital invested

Capital invested by funds: $3.78B → $3.52B (-$258M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
256
Holders Change
-10
Holders Change %
-3.76%
% of All Funds
6.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
29
Increased
106
Reduced
96
Closed
38
Calls
$42.2M
Puts
$37.5M
Net Calls
+$4.69M
Net Calls Change
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$117K +$31.2K +378 +33%
QT
227
Quantbot Technologies
New York
$92K +$101K +1,218 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$88K +$81.2K +983 +585%
SEC
229
Seven Eight Capital
New York
$84K +$90.9K +1,100 New
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$76K -$1.09M -13,200 -93%
DADC
231
D.A. Davidson & Co
Montana
$59K -$5.62K -68 -8%
AF
232
Allworth Financial
California
$46K
WTC
233
WhitTier Trust Company
Nevada
$28K
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$27K -$1.49K -18 -5%
CCS
235
Crosspoint Capital Strategies
California
$27K +$10.3K +125 +55%
IWMPD
236
Integrated Wealth Management (Palm Desert)
California
$22K
AH
237
Achievement Holdings
Illinois
$18.3K +$1.24M +15,000 +7%
DMK
238
David M. Knott
$17.4K
TDC
239
Thompson Davis & Co
Virginia
$17K -$4.13K -50 -18%
GAM
240
Gemmer Asset Management
California
$15K
IMS
241
Index Management Solutions
Pennsylvania
$12K -$14.8K -179 -53%
MFS
242
MSI Financial Services
Massachusetts
$12K -$8.1K -98 -38%
VFA
243
Virtus Fund Advisers
Connecticut
$10K -$69.4K -840 -87%
KT
244
Kanaly Trust
Texas
$6K +$6.36K +77 +1,283%
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11K +$160K +1,939 +3%
LNB
246
Ledyard National Bank
$5K
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$5K +$826 +10 +20%
W
248
Wealthfront
California
$5K +$1.9K +23 +56%
PMFA
249
Plante Moran Financial Advisors
Michigan
$4K
AGM
250
Alpine Global Management
New York
$3K +$3.72K +45 New

EXP Hedge Fund Activity: Q2 2015 in Review

256 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2015, worth a combined $3.52B — down 6.8% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EXP and 29 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 106 added.

The largest buyer was Gates Capital Management, adding an estimated $62.9M. The largest seller was Millennium Management, cutting an estimated $77.3M.

  • 256 institutional investors held Eagle Materials (EXP) as of Q2 2015, down from 266 in Q1 2015.
  • Funds reported $3.52B of Eagle Materials stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 29 funds opened new Eagle Materials positions in Q2 2015 and 38 closed out, a net change of -9 holders.
  • The largest Eagle Materials buyer in Q2 2015 was Gates Capital Management, an estimated $62.9M added.
  • The largest Eagle Materials seller in Q2 2015 was Millennium Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q2 2015.