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Eagle Materials
EXP

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $28.4M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

54% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 93

8% more funds holding

Funds holding: 318 → 344 (+26)

0.14% more ownership

Funds ownership: 93.97% → 94.11% (+0.14%)

1% less capital invested

Capital invested by funds: $4.47B → $4.4B (-$62M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$400M
2
Millennium Management
Millennium Management
New York
+$50.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$34.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$34.4M
5
LHC
Lodge Hill Capital
New York
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.1M
2
Wells Fargo
Wells Fargo
California
-$67.5M
3
Invesco
Invesco
Georgia
-$63.5M
4
MDSL
M.D. Sass LLC
New York
-$51.8M
5
GCM
Gates Capital Management
New York
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.96M -$35.8M -351,407 -92%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$2.95M -$7.22M -70,794 -70%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.87M +$2.74M +26,924 +1,017%
AIM
129
AMI Investment Management
Indiana
$2.82M -$25.5K -250 -0.9%
Canada Life
130
Canada Life
Manitoba, Canada
$2.79M +$139K +1,365 +5%
SC
131
Skylands Capital
Wisconsin
$2.78M +$387K +3,800 +15%
WSCM
132
Wellington Shields Capital Management
New York
$2.74M – – –
MC
133
Maverick Capital
Texas
$2.64M +$2.77M +27,160 New
JHIU
134
Janus Henderson Investors US
Colorado
$2.51M +$743K +7,289 +39%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.51M +$1.61M +15,754 +157%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.35M -$669K -6,560 -21%
SI
137
Shaker Investments
Ohio
$2.3M +$917K +8,995 +61%
Barclays
138
Barclays
United Kingdom
$2.29M +$2.28M +22,392 +1,855%
HCM
139
Holland Capital Management
Illinois
$2.24M – – –
SEI Investments
140
SEI Investments
Pennsylvania
$2.23M +$1.6M +15,698 +217%
MSA
141
Mason Street Advisors
Wisconsin
$2.22M +$37.2K +365 +2%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$2.2M +$463K +4,542 +25%
WT
143
Whittier Trust
California
$2.19M +$104K +1,024 +5%
US Bancorp
144
US Bancorp
Minnesota
$2.19M -$42.5K -417 -2%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M +$23.4K +230 +1%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.15M -$1.95M -19,161 -46%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.12M – – –
CA
148
Callahan Advisors
Texas
$2.11M +$807K +7,915 +58%
VKH
149
Virtu KCG Holdings
New York
$2.04M +$2.14M +21,005 New
ASRS
150
Arizona State Retirement System
Arizona
$1.95M +$150K +1,468 +8%
4 5
6
7 8

EXP Hedge Fund Activity: Q1 2017 in Review

344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2017, worth a combined $4.4B — down 1.4% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXP positions and 37 closed out — a net gain of 33 holders — while 143 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $69.1M.

  • 344 institutional investors held Eagle Materials (EXP) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $4.4B of Eagle Materials stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 70 funds opened new Eagle Materials positions in Q1 2017 and 37 closed out, a net change of +33 holders.
  • The largest Eagle Materials buyer in Q1 2017 was BlackRock, an estimated $400M added.
  • The largest Eagle Materials seller in Q1 2017 was Fidelity Investments, an estimated $69.1M sold.

Based on aggregated 13F filings for Q1 2017.