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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
NFA
51
Nationwide Fund Advisors
Ohio
$12M +$714K +8,642 +6%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$11.4M +$640K +7,740 +5%
GGHC
53
Gilder Gagnon Howe & Co
New York
$11.1M -$186K -2,252 -2%
BIM
54
BlackRock Investment Management
Delaware
$11.1M +$730K +8,836 +6%
Charles Schwab
55
Charles Schwab
California
$10.8M +$720K +8,715 +7%
CIP
56
Chartwell Investment Partners
Pennsylvania
$10.7M +$11.6M +140,475 New
UBS AM
57
UBS AM
Illinois
$10.4M -$776K -9,393 -6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.1M -$1.27M -15,386 -10%
Marshall Wace
59
Marshall Wace
United Kingdom
$9.72M -$17.8M -215,755 -63%
GL
60
GLG LLC
New York
$9.54M +$2.81M +34,021 +37%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.5M -$854K -10,339 -8%
TCIM
62
TIAA CREF Investment Management
New York
$9.36M +$935K +11,314 +10%
KCP
63
Kortright Capital Partners
New York
$9.26M +$1.08M +13,100 +12%
ICM
64
IronBridge Capital Management
Illinois
$9M -$654K -7,910 -6%
Bank of America
65
Bank of America
North Carolina
$8.73M +$485K +5,864 +5%
AIM
66
Artemis Investment Management
United Kingdom
$8.64M +$384K +4,651 +4%
Morgan Stanley
67
Morgan Stanley
New York
$8.6M -$19.6M -237,140 -68%
AIG
68
American International Group
New York
$7.81M -$23.2K -281 -0.3%
Deutsche Bank
69
Deutsche Bank
Germany
$7.68M -$19.1M -230,634 -70%
IP
70
Interval Partners
New York
$7.5M -$3.78M -45,699 -32%
ZC
71
Zelman Capital
Ohio
$7.4M -$248K -3,000 -3%
MAA
72
Managed Account Advisors
New Jersey
$7.23M +$3.3M +39,969 +73%
WI
73
WBI Investments
New Jersey
$7.13M -$16M -194,014 -67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7M +$4.05K +49 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.75M +$1M +12,129 +16%

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.