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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
MA
251
MUFG Americas
New York
$2K +$2.48K +30 New
FHA
252
First Horizon Advisors
Tennessee
$2K +$2.56K +31 New
N
253
Nuveen
North Carolina
$1.55K
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$1K -$94.6K -1,145 -99%
S
255
SignatureFD
Georgia
$1K +$744 +9 New
NCGI
256
Next Century Growth Investors
Minnesota
-$26.7M -319,396 Closed
IIM
257
Ivory Investment Management
New York
-$13.9M -166,275 Closed
WCP
258
Waterfront Capital Partners
New York
-$11.9M -142,450 Closed
FAM
259
Fred Alger Management
New York
-$11.4M -136,185 Closed
CIC
260
Chilton Investment Company
Connecticut
-$7.98M -95,490 Closed
UOC
261
UBS O'Connor
Illinois
-$6.6M -78,963 Closed
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
-$5.98M -71,600 Closed
SAM
263
Scopus Asset Management
New York
-$4.82M -57,704 Closed
ClearBridge Investments
264
ClearBridge Investments
New York
-$4.27M -51,126 Closed
EMG
265
Ellington Management Group
Connecticut
-$3.33M -39,800 Closed
SI
266
Standard Investments
New York
-$3.18M -38,005 Closed
RJA
267
Raymond James & Associates
Florida
-$2.5M -29,855 Closed
ST
268
Spot Trading
Illinois
-$1.75M -21,222 Closed
NCCM
269
Nine Chapters Capital Management
New Jersey
-$1.38M -16,500 Closed
PG
270
PEAK6 Group
Illinois
-$1.28M -15,452 Closed
KC
271
Kingfisher Capital
North Carolina
-$1.03M -12,279 Closed
EIM
272
Essex Investment Management
Massachusetts
-$552K -6,611 Closed
SCA
273
Secor Capital Advisors
New York
-$495K -5,921 Closed
BMCMI
274
Bryn Mawr Capital Management Inc
Pennsylvania
-$491K -5,874 Closed
B
275
Barings
North Carolina
-$443K -5,300 Closed

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.