We are live on ! Find out more
EXP icon

Eagle Materials

256 hedge funds and large institutions have $4.87B invested in Eagle Materials in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $28.8M

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

13% more capital invested

Capital invested by funds: $4.3B → $4.87B (+$573M)

4.96% more ownership

Funds ownership: 91.33%96.29% (+5%)

3% less funds holding

Funds holding: 264256 (-8)

12% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 101

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
7.43%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.49%
New
32
Increased
89
Reduced
101
Closed
37
Calls
$51.1M
Puts
$28.8M
Net Calls
+$22.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$10.6M +$1.15M +11,827 +13%
AIG
77
American International Group
New York
$10.4M +$32.7K +337 +0.3%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$10.2M -$1.9M -19,576 -16%
FP
79
Foundry Partners
Minnesota
$10.2M +$2.32M +23,845 +31%
PCM
80
PAR Capital Management
Massachusetts
$9.63M +$1.55M +16,000 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.41M +$99.5K +1,025 +1%
RFC
82
Russell Frank Company
Washington
$9.16M +$5.89M +60,625 +206%
CM
83
Castleark Management
Illinois
$8.34M -$602K -6,200 -6%
PFS
84
Prospera Financial Services
Texas
$8.28M -$556K -5,725 -7%
AII
85
AGF Investments Inc
Ontario, Canada
$7.84M +$631K +6,500 +9%
TCM
86
Tygh Capital Management
Oregon
$7.72M +$828K +8,525 +13%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.47M +$2.13M +21,946 +43%
KFA
88
Kelleher Financial Advisors
New York
$7.19M -$65.5K -675 -0.8%
SG Americas Securities
89
SG Americas Securities
New York
$7.12M +$879K +9,049 +15%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.95M +$7.86K +81 +0.1%
Prudential Financial
91
Prudential Financial
New Jersey
$6.64M -$2.93M -30,161 -32%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.62M -$260K -2,673 -4%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.21M -$115K -1,183 -2%
BRCA
94
Birch Run Capital Advisors
Texas
$6.11M
U
95
UBS
Switzerland
$5.78M +$283K +2,913 +5%
ACI
96
AMP Capital Investors
Australia
$5.34M +$5.07M +52,181 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.22M -$107K -1,100 -2%
HNB
98
Huntington National Bank
Ohio
$5.14M -$1.08M -11,100 -18%
EA
99
Emerald Advisers
Pennsylvania
$5.14M -$222K -2,290 -4%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.09M +$4.85M +50,000 New

EXP Hedge Fund Activity: Q3 2014 in Review

256 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2014, worth a combined $4.87B — up 13% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EXP and 32 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Citadel Advisors, cutting an estimated $55.7M.

  • 256 institutional investors held Eagle Materials (EXP) as of Q3 2014, down from 264 in Q2 2014.
  • Funds reported $4.87B of Eagle Materials stock for Q3 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Eagle Materials positions in Q3 2014 and 37 closed out, a net change of -5 holders.
  • The largest Eagle Materials buyer in Q3 2014 was Fidelity Investments, an estimated $152M added.
  • The largest Eagle Materials seller in Q3 2014 was Citadel Advisors, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2014.