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Eagle Materials

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $44.5M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$345M)

7% more funds holding

Funds holding: 246264 (+18)

1.94% more ownership

Funds ownership: 89.38%91.33% (+1.9%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$7.83M -$2.07M -23,675 -22%
KFA
77
Kelleher Financial Advisors
New York
$7.79M -$127K -1,450 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$7.49M -$4.29M -49,065 -38%
EAM
79
Eagle Asset Management
Florida
$7.47M -$132K -1,512 -2%
WCP
80
Waterfront Capital Partners
New York
$7.44M +$1.37M +15,631 +25%
PCM
81
PAR Capital Management
Massachusetts
$7.41M
FP
82
Foundry Partners
Minnesota
$7.2M +$907K +10,373 +16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$7.16M -$1.15M -13,181 -15%
KCM
84
Kingdon Capital Management
New York
$7.07M -$5.25M -60,000 -44%
AHC
85
Adams Hill Capital
Connecticut
$7.07M +$2.19M +25,000 +50%
CS
86
Credit Suisse
Switzerland
$6.8M +$1.53M +17,454 +32%
AII
87
AGF Investments Inc
Ontario, Canada
$6.64M
BPIM
88
Brant Point Investment Management
New York
$6.6M +$6.12M +70,000 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.42M -$664K -7,594 -10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.38M +$836K +9,567 +16%
TCM
91
Tygh Capital Management
Oregon
$6.34M -$3.7M -42,266 -39%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$6.33M +$4.59M +52,455 +356%
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$6.13M -$24.9M -285,000 -81%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M -$780K -8,923 -12%
CCM
95
Coe Capital Management
Illinois
$5.93M +$1.61M +18,440 +41%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$5.86M +$51.7K +591 +1%
HNB
97
Huntington National Bank
Ohio
$5.81M -$962K -11,000 -15%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5.77M +$1.76M +20,112 +49%
SG Americas Securities
99
SG Americas Securities
New York
$5.74M +$1.24M +14,171 +30%
BRCA
100
Birch Run Capital Advisors
Texas
$5.66M

EXP Hedge Fund Activity: Q2 2014 in Review

264 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2014, worth a combined $4.3B — up 8.7% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EXP positions and 24 closed out — a net gain of 18 holders — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.2M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $76.4M sold.

  • 264 institutional investors held Eagle Materials (EXP) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $4.3B of Eagle Materials stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 42 funds opened new Eagle Materials positions in Q2 2014 and 24 closed out, a net change of +18 holders.
  • The largest Eagle Materials buyer in Q2 2014 was Wellington Management Group, an estimated $84.2M added.
  • The largest Eagle Materials seller in Q2 2014 was Hoplite Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2014.