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Eagle Materials
EXP

240 hedge funds and large institutions have $2.76B invested in Eagle Materials in 2013 Q2 according to their latest regulatory filings, with 240 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.65% more ownership

Funds ownership: 0% → 84.65% (+85%)

34% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $28.2M

Holders
240
Holders Change
+240
Holders Change %
–
% of All Funds
7.83%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
240
Increased
–
Reduced
–
Closed
–
Calls
$18.7M
Puts
$28.2M
Net Calls
-$9.5M
Net Calls Change
-$9.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.1M +$10.5M +152,153 New
Wells Fargo
52
Wells Fargo
California
$10M +$10.5M +151,614 New
EAM
53
Eagle Asset Management
Florida
$9.89M +$10.3M +149,263 New
PCM
54
Penn Capital Management
Pennsylvania
$9.72M +$10.2M +146,745 New
NFA
55
Nationwide Fund Advisors
Ohio
$9.29M +$9.7M +140,145 New
AIG
56
American International Group
New York
$9.27M +$9.68M +139,841 New
CCM
57
Cobalt Capital Management
New Jersey
$9.01M +$9.41M +135,934 New
Prudential Financial
58
Prudential Financial
New Jersey
$8.66M +$9.04M +130,639 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$8.28M +$8.65M +124,942 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.27M +$8.64M +124,826 New
Bank of America
61
Bank of America
North Carolina
$8.25M +$8.61M +124,436 New
ClearBridge Investments
62
ClearBridge Investments
New York
$8.15M +$8.51M +122,928 New
BIM
63
BlackRock Investment Management
Delaware
$8M +$8.36M +120,773 New
CPM
64
Chesapeake Partners Management
Maryland
$7.95M +$8.3M +120,000 New
PP
65
Paloma Partners
Connecticut
$7.87M +$8.22M +118,774 New
MAA
66
Managed Account Advisors
New Jersey
$7.83M +$8.18M +118,181 New
ICAP
67
Independence Capital Asset Partners
Colorado
$6.99M +$7.3M +105,511 New
BRCA
68
Birch Run Capital Advisors
Texas
$6.63M +$6.92M +100,000 New
USGIU
69
U.S. Global Investors (USGI)
Texas
$6.63M +$6.92M +100,000 New
CANY
70
Caxton Associates (New York)
New York
$6.61M +$6.9M +99,763 New
JP Morgan Chase
71
JP Morgan Chase
New York
$6.37M +$6.65M +96,043 New
Renaissance Technologies
72
Renaissance Technologies
New York
$6.13M +$6.4M +92,500 New
WMSA
73
Weiss Multi-Strategy Advisers
New York
$6.11M +$6.38M +92,224 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.08M +$6.35M +91,764 New
NIP
75
Nicholas Investment Partners
California
$5.94M +$6.2M +89,601 New
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EXP Hedge Fund Activity: Q2 2013 in Review

240 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2013, worth a combined $2.76B.

Buyers outnumbered sellers: 240 funds opened new EXP positions and 0 closed out — a net gain of 240 holders — while 0 added to existing stakes and 0 trimmed.

  • 240 institutional investors held Eagle Materials (EXP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.76B of Eagle Materials stock for Q2 2013.
  • 240 funds opened new Eagle Materials positions in Q2 2013 and 0 closed out, a net change of +240 holders.

Based on aggregated 13F filings for Q2 2013.