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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
RAM
76
RWC Asset Management
United Kingdom
$5.78M +$1.59M +21,048 +39%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.71M +$5.44M +72,000 +3,600%
CS
78
Credit Suisse
Switzerland
$5.67M +$2.09M +27,708 +61%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.65M -$1.26M -16,650 -19%
SG Americas Securities
80
SG Americas Securities
New York
$5.38M -$261K -3,454 -5%
SG
81
Societe Generale
$5.38M +$5.27M +69,757 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.14M +$531K +7,030 +12%
PP
83
Prudential plc
United Kingdom
$5.11M +$753K +9,976 +18%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M +$12.6K +167 +0.3%
SAM
85
Scopus Asset Management
New York
$4.96M -$25.9M -342,743 -84%
TCM
86
Tygh Capital Management
Oregon
$4.88M -$10.3K -136 -0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.8M -$98.4K -1,303 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.69M +$4.59M +60,830 New
BRCA
89
Birch Run Capital Advisors
Texas
$4.63M
EA
90
Emerald Acquisition
Washington
$4.62M +$4.52M +59,930 New
GACM
91
Global Alpha Capital Management
Quebec, Canada
$4.61M +$249K +3,300 +6%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$3.15M +41,748 +236%
JGC
93
J. Goldman & Co
New York
$4.17M -$3.66M -48,490 -47%
AAMU
94
Amundi Asset Management US
Massachusetts
$4.12M +$4.04M +53,446 New
CPIM
95
Columbia Partners Investment Management
Virginia
$3.81M +$3.73M +49,389 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.66M +$32K +424 +0.9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M
FDS
98
First Dallas Securities
Texas
$3.37M -$420K -5,561 -11%
ANI
99
American National Insurance
Texas
$3.35M
SCM
100
SG Capital Management
Illinois
$3.23M +$3.16M +41,832 New

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.