We are live on ! Find out more
EXP icon

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
DIA
151
Denver Investment Advisors
Colorado
$1.05M +$70.2K +850 +7%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.01M +$24.8K +300 +2%
HighTower Advisors
153
HighTower Advisors
Illinois
$1M +$848K +10,257 +349%
TI
154
Trexquant Investment
Connecticut
$977K +$1.06M +12,800 New
CA
155
Commerzbank Aktiengesellschaft
Germany
$934K +$791K +9,574 +359%
AQR Capital Management
156
AQR Capital Management
Connecticut
$916K +$82.6K +1,000 +9%
IRF
157
IBM Retirement Fund
New York
$890K -$13.3K -161 -1%
RAM
158
RWC Asset Management
United Kingdom
$883K +$154K +1,867 +19%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$863K
TBA
160
Train Babcock Advisors
New York
$823K -$33.1K -400 -4%
11A
161
10-15 Associates
New York
$786K -$16.5K -200 -2%
Nomura Holdings
162
Nomura Holdings
Japan
$767K -$2.3M -27,811 -74%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$763K -$62.3K -754 -7%
URS
164
Utah Retirement Systems
Utah
$679K
M&T Bank
165
M&T Bank
New York
$672K -$21.2K -257 -3%
PCM
166
Prelude Capital Management
New York
$670K +$275K +3,326 +61%
First Trust Advisors
167
First Trust Advisors
Illinois
$660K -$661 -8 -0.1%
JG
168
Jefferies Group
New York
$642K -$2.69M -32,552 -79%
BGA
169
Belmont Global Advisors
Texas
$580K -$438K -5,300 -41%
BA
170
BlackRock Advisors
Delaware
$572K +$3.39K +41 +0.6%
Barclays
171
Barclays
United Kingdom
$549K +$224K +2,705 +60%
LW
172
Linscomb Wealth
Texas
$546K
SAM
173
Securian Asset Management
Minnesota
$539K -$8.26K -100 -1%
FMT
174
First Mercantile Trust
Tennessee
$528K
ProShare Advisors
175
ProShare Advisors
Maryland
$527K -$31.2K -378 -5%

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.