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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
GA
26
GRS Advisors
Illinois
$47.2M -$4.7M -53,800 -10%
MDSL
27
M.D. Sass LLC
New York
$45.4M +$7.57M +86,590 +22%
NMVA
28
New Mountain Vantage Advisers
New York
$43.3M +$7.39M +84,475 +23%
HCM
29
Hodges Capital Management
Texas
$42.9M +$399K +4,559 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$39.5M -$11.8M -135,095 -24%
Northern Trust
31
Northern Trust
Illinois
$38.9M -$435K -4,977 -1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$37.5M -$433K -4,954 -1%
AP
33
Alydar Partners
Massachusetts
$34.9M +$32.3M +370,000 New
CPM
34
Chesapeake Partners Management
Maryland
$32.2M +$1.75M +20,000 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$31.3M -$41.8M -478,374 -59%
Marshall Wace
36
Marshall Wace
United Kingdom
$29.5M +$16.2M +185,495 +145%
PG
37
PEAK6 Group
Illinois
$28.3M +$10.1M +115,000 +62%
Millennium Management
38
Millennium Management
New York
$27.3M +$9.25M +105,819 +58%
T
39
Tahithromos
New York
$26.3M -$8.56M -97,907 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$24.4M +$1.27M +14,547 +6%
HIM
41
Hermes Investment Management
United Kingdom
$24.2M -$2.79M -31,935 -11%
CCM
42
Century Capital Management
Massachusetts
$23.8M +$309K +3,530 +1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.7M +$13.9K +159 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.2M +$8.17M +93,474 +71%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$13M +148,496 +227%
Principal Financial Group
46
Principal Financial Group
Iowa
$18.2M +$500K +5,714 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$18M +$21K +240 +0.1%
ClearBridge Investments
48
ClearBridge Investments
New York
$16.2M -$633K -7,242 -4%
RA
49
Royce & Associates
New York
$15.9M -$6.56M -75,000 -31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.9M +$1.28M +14,653 +9%

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.