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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
KCP
101
Kortright Capital Partners
New York
$5.36M -$612K -7,000 -11%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5.09M +$1.21M +13,800 +34%
U
103
UBS
Switzerland
$5.08M -$446K -5,097 -9%
EA
104
Emerald Advisers
Pennsylvania
$4.97M +$408K +4,671 +10%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.94M
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$1.96M +22,446 +78%
SIA
107
Sit Investment Associates
Minnesota
$4.81M +$1.65M +18,850 +59%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$4.78M +$1.63M +18,593 +58%
TPSF
109
Texas Permanent School Fund
Texas
$4.77M +$13.5K +154 +0.3%
Wells Fargo
110
Wells Fargo
California
$4.54M -$1.04M -11,843 -20%
WA
111
Whippoorwill Associates
New York
$4.27M -$7.03M -80,362 -64%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M +$16.5K +189 +0.4%
DCM
113
Driehaus Capital Management
Illinois
$4.13M +$673K +7,697 +21%
SI
114
Shaker Investments
Ohio
$3.89M +$3.61M +41,248 New
MAA
115
Managed Account Advisors
New Jersey
$3.86M -$462K -5,279 -11%
3NC
116
300 North Capital
California
$3.82M +$1.06M +12,138 +43%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.79M -$213K -2,436 -6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M -$673K -7,700 -16%
Comerica Bank
119
Comerica Bank
Texas
$3.64M -$327K -3,739 -9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$3.45M +$103K +1,180 +3%
Macquarie Group
121
Macquarie Group
Australia
$3.44M -$940K -10,750 -23%
AllianceBernstein
122
AllianceBernstein
Tennessee
$3.25M -$222K -2,542 -7%
TA
123
Teachers Advisors
New York
$3.16M +$49.2K +563 +2%
BA
124
Boston Advisors
Massachusetts
$2.98M +$2.76M +31,625 New
ASRS
125
Arizona State Retirement System
Arizona
$2.96M -$26.2K -300 -0.9%

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.