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Eagle Materials

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $17.1M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.16B → $3.44B (+$279M)

8% more funds holding

Funds holding: 238258 (+20)

0.34% less ownership

Funds ownership: 92.15%91.81% (-0.34%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$12.8M +$748K +9,906 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$10.6M +$9.15M +121,248 +730%
BIM
53
BlackRock Investment Management
Delaware
$10.6M +$48.8K +646 +0.5%
Ameriprise
54
Ameriprise
Minnesota
$10.1M +$156K +2,072 +2%
BRWA
55
B. Riley Wealth Advisors
Florida
$9.88M +$1.4M +18,534 +17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.55M +$360K +4,767 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$9.52M -$1.3M -17,235 -12%
GC
58
Guggenheim Capital
Illinois
$9.02M -$991K -13,121 -10%
Comerica Bank
59
Comerica Bank
Texas
$8.97M -$3.77M -49,951 -31%
UBS AM
60
UBS AM
Illinois
$8.85M +$1.26M +16,720 +17%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.59M +$83.1K +1,100 +1%
TA
62
Teachers Advisors
New York
$8.24M +$5.28M +69,899 +189%
WRF
63
Waddell & Reed Financial
Kansas
$7.88M +$7.71M +102,100 New
Marshall Wace
64
Marshall Wace
United Kingdom
$7.72M -$2.29M -30,395 -23%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$593K -7,858 -7%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$7.62M -$9.24M -122,400 -55%
AIG
67
American International Group
New York
$7.18M -$224K -2,972 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.13M -$145K -1,914 -2%
ICM
69
IronBridge Capital Management
Illinois
$6.74M -$3.22M -42,600 -33%
IA
70
Icon Advisers
Colorado
$6.56M -$3.13M -41,500 -33%
GGHC
71
Gilder Gagnon Howe & Co
New York
$6.53M -$20.9K -277 -0.3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.33M -$52.9K -700 -0.8%
NFA
73
Nationwide Fund Advisors
Ohio
$6.33M +$37.4K +495 +0.6%
Renaissance Technologies
74
Renaissance Technologies
New York
$6.15M +$5.25M +69,600 +689%
KFA
75
Kelleher Financial Advisors
New York
$6.03M -$450K -5,954 -7%

EXP Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2016, worth a combined $3.44B — up 8.8% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXP positions and 23 closed out — a net gain of 21 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 258 institutional investors held Eagle Materials (EXP) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.44B of Eagle Materials stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 44 funds opened new Eagle Materials positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Eagle Materials buyer in Q2 2016 was Neuberger Berman Group, an estimated $47.4M added.
  • The largest Eagle Materials seller in Q2 2016 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2016.