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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$42.2M +$33.8M +408,929 +284%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$40.4M -$1.35M -16,386 -3%
Fidelity International
28
Fidelity International
Bermuda
$40.1M -$27.6M -334,052 -39%
Citadel Advisors
29
Citadel Advisors
Florida
$38.4M +$34.9M +422,558 +528%
SG Americas Securities
30
SG Americas Securities
New York
$37.2M +$34.4M +416,797 +592%
CPM
31
Chesapeake Partners Management
Maryland
$36.1M
Northern Trust
32
Northern Trust
Illinois
$32.4M -$953K -11,528 -3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$31.5M -$30M -363,166 -47%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$29.7M +$30.1M +364,588 +1,458%
Norges Bank
35
Norges Bank
Norway
$29M
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.4M +$4.83M +58,402 +25%
HIM
37
Hermes Investment Management
United Kingdom
$21.6M +$738K +8,928 +3%
GC
38
Guggenheim Capital
Illinois
$21.4M -$131K -1,581 -0.6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.2M +$153K +1,851 +0.7%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$18.8M +$20.4M +246,600 New
LHC
41
Lodge Hill Capital
New York
$17.6M +$19M +230,000 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$17.1M -$4.08M -49,433 -18%
GP
43
GLG Partners
United Kingdom
$17.1M +$12.7M +153,701 +220%
CCM
44
Century Capital Management
Massachusetts
$16.8M -$745K -9,020 -4%
QCMC
45
Quantum Capital Management (California)
California
$16.6M +$17.4M +211,171 +3,490%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.3M +$453K +5,478 +3%
IA
47
Icon Advisers
Colorado
$15.2M +$3.02M +36,500 +22%
PCM
48
PAR Capital Management
Massachusetts
$14.5M +$4.13M +50,000 +36%
Millennium Management
49
Millennium Management
New York
$13M -$77.3M -935,489 -85%
AAM
50
ACK Asset Management
Connecticut
$13M +$14M +170,000 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.