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Eagle Materials

324 hedge funds and large institutions have $4.12B invested in Eagle Materials in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $13.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

2.34% less ownership

Funds ownership: 94.11%91.77% (-2.3%)

6% less funds holding

Funds holding: 344324 (-20)

7% less capital invested

Capital invested by funds: $4.4B → $4.12B (-$287M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
324
Holders Change
-20
Holders Change %
-5.81%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
139
Reduced
111
Closed
48
Calls
$45.5M
Puts
$13.3M
Net Calls
+$32.2M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$13M +$2.27M +23,681 +20%
SG Americas Securities
52
SG Americas Securities
New York
$13M +$5.33M +55,549 +65%
Millennium Management
53
Millennium Management
New York
$12.4M -$35.4M -368,159 -73%
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$12M -$3.5M -36,400 -22%
JGC
55
J. Goldman & Co
New York
$12M +$9.13M +95,100 +271%
JG
56
Jefferies Group
New York
$10.7M +$10.2M +106,583 +1,141%
O
57
OppenheimerFunds
New York
$10.4M -$19.2M -199,780 -64%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$10.3M +$979K +10,193 +10%
BAM
59
Baring Asset Management
United Kingdom
$9.64M +$10M +104,305 New
ERSOT
60
Employees Retirement System of Texas
Texas
$9.52M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.5M -$133K -1,385 -1%
NCGI
62
Next Century Growth Investors
Minnesota
$9.48M -$6.23M -64,837 -39%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.35M -$1.03M -10,700 -10%
AIG
64
American International Group
New York
$9.18M +$267K +2,778 +3%
Comerica Bank
65
Comerica Bank
Texas
$8.47M +$313K +3,255 +4%
GC
66
Guggenheim Capital
Illinois
$8.26M -$707K -7,360 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$7.77M +$5.15M +53,675 +176%
HW
68
Hancock Whitney
Mississippi
$7.75M -$91.2K -950 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.72M -$889K -9,254 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.45M +$86.4K +900 +1%
C
71
Chescapmanager
Maryland
$7.19M +$2.43M +25,263 +48%
TCM
72
Tygh Capital Management
Oregon
$7.09M +$1.56M +16,252 +27%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$6.86M +$471K +4,900 +7%
GAM
74
Gotham Asset Management
New York
$6.73M -$24.3M -253,422 -78%
UBS AM
75
UBS AM
Illinois
$6.63M +$206K +2,141 +3%

EXP Hedge Fund Activity: Q2 2017 in Review

324 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2017, worth a combined $4.12B — down 6.5% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EXP and 31 opened new positions — a net loss of 17 holders — while 111 trimmed existing stakes and 139 added.

The largest buyer was Renaissance Technologies, adding an estimated $40.3M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 324 institutional investors held Eagle Materials (EXP) as of Q2 2017, down from 344 in Q1 2017.
  • Funds reported $4.12B of Eagle Materials stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 31 funds opened new Eagle Materials positions in Q2 2017 and 48 closed out, a net change of -17 holders.
  • The largest Eagle Materials buyer in Q2 2017 was Renaissance Technologies, an estimated $40.3M added.
  • The largest Eagle Materials seller in Q2 2017 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2017.