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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
NIP
76
Nicholas Investment Partners
California
$6.37M -$2.98M -36,072 -30%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.3M -$6.72M -81,300 -50%
KFA
78
Kelleher Financial Advisors
New York
$6.09M -$285K -3,450 -4%
LI
79
LMCG Investments
Massachusetts
$5.88M +$6.36M +76,969 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.88M +$174K +2,102 +3%
RIM
81
Rainier Investment Management
Washington
$5.75M -$51.9M -627,840 -89%
Citigroup
82
Citigroup
New York
$5.69M -$15.6M -189,379 -72%
Comerica Bank
83
Comerica Bank
Texas
$5.55M +$2.97M +35,916 +98%
AAMU
84
Amundi Asset Management US
Massachusetts
$5.19M -$37.4K -453 -0.7%
Prudential Financial
85
Prudential Financial
New Jersey
$4.94M -$20.7M -250,000 -79%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.89M -$10.3M -124,923 -66%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.87M -$3.88K -47 -0.1%
ACI
88
AMP Capital Investors
Australia
$4.71M -$425K -5,146 -8%
NIM
89
NXG Investment Management
Texas
$4.59M -$654K -7,914 -12%
BRCA
90
Birch Run Capital Advisors
Texas
$4.58M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.53M -$169K -2,051 -3%
BRWA
92
B. Riley Wealth Advisors
Florida
$4.51M +$4.88M +59,012 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.44M +$421K +5,100 +10%
PCM
94
Portolan Capital Management
Massachusetts
$4.26M +$4.62M +55,855 New
MPAM
95
Monarch Partners Asset Management
Massachusetts
$4.15M +$643K +7,781 +17%
PPA
96
Parametric Portfolio Associates
Washington
$4.1M +$2.31M +27,900 +108%
HCM
97
Highbridge Capital Management
New York
$4.07M +$4.4M +53,301 New
EA
98
Emerald Advisers
Pennsylvania
$3.97M +$169K +2,041 +4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.84M +$4.15M +50,250 New
CS
100
Credit Suisse
Switzerland
$3.69M +$176K +2,135 +5%

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.