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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M +$26K +315 +0.7%
Two Sigma Investments
102
Two Sigma Investments
New York
$3.52M +$427K +5,166 +13%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M
GLA
104
Great Lakes Advisors
Illinois
$3.34M +$2.83M +34,291 +361%
FDS
105
First Dallas Securities
Texas
$3.29M +$80.3K +972 +2%
TPSF
106
Texas Permanent School Fund
Texas
$3.26M -$211K -2,549 -6%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$579K -7,009 -14%
CWM
108
Cabot Wealth Management
Massachusetts
$3.01M -$30.1K -364 -0.9%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.95M +$49.6K +600 +2%
SIA
110
Sit Investment Associates
Minnesota
$2.83M -$24.8K -300 -0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.71M
BA
112
Boston Advisors
Massachusetts
$2.67M -$82.6K -1,000 -3%
TA
113
Teachers Advisors
New York
$2.67M +$39.2K +474 +1%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.6M +$19K +230 +0.7%
NCM
115
Newland Capital Management
New York
$2.48M +$1.45M +17,500 +117%
MOACM
116
Mutual of America Capital Management
New York
$2.47M +$21.7K +263 +0.8%
BF
117
BOK Financial
Oklahoma
$2.45M -$932K -11,277 -26%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$2.28M -$1.33M -16,144 -35%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.26M +$469K +5,673 +24%
PFS
120
Prospera Financial Services
Texas
$2.2M -$7.3M -88,382 -75%
RA
121
Rational Advisors
New York
$2.17M -$165K -2,000 -7%
AII
122
AGF Investments Inc
Ontario, Canada
$2.15M +$16.5K +200 +0.7%
WA
123
Whippoorwill Associates
New York
$2.06M -$46.1K -558 -2%
SI
124
Shaker Investments
Ohio
$2.01M +$826 +10 +0%
BG
125
BlackRock Group
United Kingdom
$2M -$566K -6,845 -21%

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.