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Eagle Materials

324 hedge funds and large institutions have $4.12B invested in Eagle Materials in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $13.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 111

2.34% less ownership

Funds ownership: 94.11%91.77% (-2.3%)

6% less funds holding

Funds holding: 344324 (-20)

7% less capital invested

Capital invested by funds: $4.4B → $4.12B (-$287M)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
324
Holders Change
-20
Holders Change %
-5.81%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
139
Reduced
111
Closed
48
Calls
$45.5M
Puts
$13.3M
Net Calls
+$32.2M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$2.01M -$74.4K -775 -3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.94M +$403K +4,197 +25%
FCM
153
Flinton Capital Management
Pennsylvania
$1.92M +$422K +4,396 +27%
ASRS
154
Arizona State Retirement System
Arizona
$1.9M +$38.4K +400 +2%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$177K -1,848 -8%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.85M +$28.8K +300 +2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.81M +$1.88M +19,611 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$1.79M +$748K +7,793 +67%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$1.77M
FDS
160
First Dallas Securities
Texas
$1.75M -$22.8K -237 -1%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.74M +$71.1K +740 +4%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M -$347K -3,610 -16%
SEI Investments
163
SEI Investments
Pennsylvania
$1.73M -$405K -4,213 -18%
QT
164
Quantbot Technologies
New York
$1.71M +$298K +3,103 +20%
PGCM
165
Prescott Group Capital Management
Oklahoma
$1.66M
CPIM
166
Columbia Partners Investment Management
Virginia
$1.66M +$1.73M +18,007 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$73.2K +762 +4%
TAM
168
Tyers Asset Management
Texas
$1.51M +$332K +3,454 +27%
BC
169
Brinker Capital
Pennsylvania
$1.36M +$61.5K +640 +5%
AIP
170
Ameritas Investment Partners
Nebraska
$1.34M +$24.4K +254 +2%
TI
171
Turner Investments
Pennsylvania
$1.29M
Fidelity International
172
Fidelity International
Bermuda
$1.27M
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.25M +$21K +219 +2%
QC
174
Quadrature Capital
United Kingdom
$1.25M +$1.29M +13,475 New
RJA
175
Raymond James & Associates
Florida
$1.22M -$192K -1,995 -13%

EXP Hedge Fund Activity: Q2 2017 in Review

324 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2017, worth a combined $4.12B — down 6.5% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EXP and 31 opened new positions — a net loss of 17 holders — while 111 trimmed existing stakes and 139 added.

The largest buyer was Renaissance Technologies, adding an estimated $40.3M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 324 institutional investors held Eagle Materials (EXP) as of Q2 2017, down from 344 in Q1 2017.
  • Funds reported $4.12B of Eagle Materials stock for Q2 2017, down 6.5% quarter-over-quarter.
  • 31 funds opened new Eagle Materials positions in Q2 2017 and 48 closed out, a net change of -17 holders.
  • The largest Eagle Materials buyer in Q2 2017 was Renaissance Technologies, an estimated $40.3M added.
  • The largest Eagle Materials seller in Q2 2017 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2017.