Eagle Materials
258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.
149% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $17.1M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $3.16B → $3.44B (+$279M)
8% more funds holding
Funds holding: 238 → 258 (+20)
0.34% less ownership
Funds ownership: 92.15% → 91.81% (-0.34%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$47.4M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$40.5M |
| 3 |
Millennium Management
New York
|
+$24.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$18.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.2M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$37.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.8M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$30.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$210K | -3,000 | Closed |
|
|
DTL
277
Dynamic Technology Lab
Singapore
| – | -$208K | -2,956 | Closed |
|
|
HNB
278
Huntington National Bank
Columbus,
Ohio
| – | -$167K | -2,000 | Closed |
|
|
TDC
279
Thompson Davis & Co
Richmond,
Virginia
| – | -$21K | -300 | Closed |
|
|
FHA
280
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -17 | Closed |
|
EXP Hedge Fund Activity: Q2 2016 in Review
258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2016, worth a combined $3.44B — up 8.8% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EXP positions and 23 closed out — a net gain of 21 holders — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 258 institutional investors held Eagle Materials (EXP) as of Q2 2016, up from 238 in Q1 2016.
- Funds reported $3.44B of Eagle Materials stock for Q2 2016, up 8.8% quarter-over-quarter.
- 44 funds opened new Eagle Materials positions in Q2 2016 and 23 closed out, a net change of +21 holders.
- The largest Eagle Materials buyer in Q2 2016 was Neuberger Berman Group, an estimated $47.4M added.
- The largest Eagle Materials seller in Q2 2016 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2016.