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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
RFC
126
Russell Frank Company
Washington
$1.99M -$1.2M -14,500 -36%
ARTA
127
A.R.T. Advisors
New York
$1.98M +$2.15M +26,001 New
WAM
128
Wolverine Asset Management
Illinois
$1.91M +$2.07M +25,000 New
SFP
129
Santa Fe Partners
New Mexico
$1.8M -$2.14M -25,943 -52%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.75M +$8.26K +100 +0.4%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.61M +$330K +3,990 +23%
WT
132
Whittier Trust
California
$1.6M
MSA
133
Mason Street Advisors
Wisconsin
$1.55M +$9.17K +111 +0.5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.54M -$49.6K -600 -3%
HHC
135
Hutchin Hill Capital
New York
$1.4M +$777K +9,400 +104%
CC
136
Curian Capital
Colorado
$1.35M +$3.97K +48 +0.3%
BlackRock
137
BlackRock
New York
$1.28M -$27.7K -335 -2%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.26M +$1.05M +12,750 +341%
RIM
139
Ranger Investment Management
Texas
$1.22M +$1.32M +15,990 New
NI
140
Numeric Investors
Massachusetts
$1.22M +$1.32M +16,000 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$51.2K +620 +4%
PIM
142
Partner Investment Management
California
$1.2M +$709K +8,585 +120%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$24.8K +300 +2%
RG
144
Rathbones Group
United Kingdom
$1.17M -$12.1M -147,000 -91%
AIP
145
Ameritas Investment Partners
Nebraska
$1.16M +$139K +1,679 +12%
AAM
146
Advisors Asset Management
Colorado
$1.15M -$152K -1,841 -11%
BCM
147
Bodri Capital Management
California
$1.15M -$3.72M -45,000 -75%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$115K +1,392 +11%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.07M +$919K +11,119 +378%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$1.9K -23 -0.2%

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.