We are live on ! Find out more
EXP icon

Eagle Materials

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $116M | Put options by funds: $62.9M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

2% more funds holding

Funds holding: 256261 (+5)

4.92% less ownership

Funds ownership: 96.29%91.37% (-4.9%)

28% less capital invested

Capital invested by funds: $4.87B → $3.53B (-$1.34B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Americafirst Capital Management
California
$44.3M +$49.3K +583 New
RIM
27
Rainier Investment Management
Washington
$40.4M +$2.82M +33,370 +7%
GGHC
28
Gilder Gagnon Howe & Co
New York
$37.8M -$6.49M -76,722 -13%
O
29
OppenheimerFunds
New York
$36.6M -$46.7M -551,960 -53%
FAM
30
Fred Alger Management
New York
$34.6M -$46.6M -551,333 -55%
CPM
31
Chesapeake Partners Management
Maryland
$34.4M +$9.42M +111,430 +33%
Northern Trust
32
Northern Trust
Illinois
$33.3M +$3.66M +43,227 +11%
NCGI
33
Next Century Growth Investors
Minnesota
$33.2M +$2.28M +27,011 +7%
Wells Fargo
34
Wells Fargo
California
$32.2M +$32.1M +379,893 +875%
Norges Bank
35
Norges Bank
Norway
$30.3M
Federated Hermes
36
Federated Hermes
Pennsylvania
$30M -$12.8K -151 -0%
Invesco
37
Invesco
Georgia
$29.3M -$11.4M -134,715 -26%
Citigroup
38
Citigroup
New York
$25.5M +$28.3M +334,749 +51,107%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$25.2M +$28.1M +331,895 New
GC
40
Guggenheim Capital
Illinois
$22.7M +$7.87M +93,076 +45%
Marshall Wace
41
Marshall Wace
United Kingdom
$21.6M +$8.63M +102,093 +56%
CCM
42
Century Capital Management
Massachusetts
$19.9M -$83.6K -988 -0.4%
HCM
43
Highbridge Capital Management
New York
$19.6M +$21.8M +257,183 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$19.4M +$179K +2,113 +0.8%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$19.4M -$271K -3,206 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$18.3M +$14.8M +175,100 +269%
HIM
47
Hermes Investment Management
United Kingdom
$18.2M -$1.79M -21,200 -8%
Principal Financial Group
48
Principal Financial Group
Iowa
$16M +$961K +11,360 +6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$15.8M +$17.6M +207,878 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$15.5M +$782K +9,250 +5%

EXP Hedge Fund Activity: Q4 2014 in Review

261 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2014, worth a combined $3.53B — down 28% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EXP positions and 57 closed out — a net gain of 8 holders — while 101 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $71.2M. The largest seller was Fidelity Investments, cutting an estimated $229M.

  • 261 institutional investors held Eagle Materials (EXP) as of Q4 2014, up from 256 in Q3 2014.
  • Funds reported $3.53B of Eagle Materials stock for Q4 2014, down 28% quarter-over-quarter.
  • 65 funds opened new Eagle Materials positions in Q4 2014 and 57 closed out, a net change of +8 holders.
  • The largest Eagle Materials buyer in Q4 2014 was Victory Capital Management, an estimated $71.2M added.
  • The largest Eagle Materials seller in Q4 2014 was Fidelity Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2014.