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Eagle Materials

261 hedge funds and large institutions have $3.53B invested in Eagle Materials in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $116M | Put options by funds: $62.9M

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

2% more funds holding

Funds holding: 256261 (+5)

4.92% less ownership

Funds ownership: 96.29%91.37% (-4.9%)

28% less capital invested

Capital invested by funds: $4.87B → $3.53B (-$1.34B)

59% less funds holding in top 10

Funds holding in top 10: 177 (-10)

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-58.82%
% of All Funds
0.19%
New
65
Increased
101
Reduced
72
Closed
57
Calls
$116M
Puts
$62.9M
Net Calls
+$53.2M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
151
Waratah Capital Advisors
Ontario, Canada
$1.22M -$8.55M -101,050 -86%
Credit Agricole
152
Credit Agricole
France
$1.16M -$1.04M -12,287 -43%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$8.46K +100 +0.7%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$2.28K -27 -0.2%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.04M +$8.46K +100 +0.7%
AIP
156
Ameritas Investment Partners
Nebraska
$1.03M +$516K +6,100 +82%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.02M +$169K +2,001 +17%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1M -$25.3M -298,775 -96%
BF
159
BOK Financial
Oklahoma
$1M +$180K +2,133 +19%
CC
160
Curian Capital
Colorado
$991K -$9.3K -110 -0.8%
DIA
161
Denver Investment Advisors
Colorado
$980K -$12.7K -150 -1%
M&T Bank
162
M&T Bank
New York
$935K -$23.1K -273 -2%
IRF
163
IBM Retirement Fund
New York
$899K +$90.7K +1,072 +10%
TBA
164
Train Babcock Advisors
New York
$879K +$978K +11,560 New
AAM
165
Advisors Asset Management
Colorado
$865K +$270K +3,190 +39%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$859K +$288K +3,400 +43%
AL
167
Airain Ltd
Guernsey
$859K +$618K +7,310 +183%
PP
168
Paloma Partners
Connecticut
$828K +$921K +10,891 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K +$323K +3,815 +55%
CTC
170
Central Trust Company
Missouri
$806K -$48.5K -574 -5%
11A
171
10-15 Associates
New York
$798K +$888K +10,500 New
CSS
172
Cubist Systematic Strategies
Connecticut
$789K +$878K +10,379 New
EMG
173
Ellington Management Group
Connecticut
$715K +$795K +9,400 New
PG
174
PEAK6 Group
Illinois
$678K -$14M -166,082 -95%
CG
175
Clinton Group
New York
$675K +$751K +8,881 New

EXP Hedge Fund Activity: Q4 2014 in Review

261 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2014, worth a combined $3.53B — down 28% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new EXP positions and 57 closed out — a net gain of 8 holders — while 101 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $71.2M. The largest seller was Fidelity Investments, cutting an estimated $229M.

  • 261 institutional investors held Eagle Materials (EXP) as of Q4 2014, up from 256 in Q3 2014.
  • Funds reported $3.53B of Eagle Materials stock for Q4 2014, down 28% quarter-over-quarter.
  • 65 funds opened new Eagle Materials positions in Q4 2014 and 57 closed out, a net change of +8 holders.
  • The largest Eagle Materials buyer in Q4 2014 was Victory Capital Management, an estimated $71.2M added.
  • The largest Eagle Materials seller in Q4 2014 was Fidelity Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2014.