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Eagle Materials

264 hedge funds and large institutions have $4.3B invested in Eagle Materials in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $44.5M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$345M)

7% more funds holding

Funds holding: 246264 (+18)

1.94% more ownership

Funds ownership: 89.38%91.33% (+1.9%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
264
Holders Change
+18
Holders Change %
+7.32%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
42
Increased
102
Reduced
92
Closed
24
Calls
$91.7M
Puts
$44.5M
Net Calls
+$47.2M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
176
Numeric Investors
Massachusetts
$971K +$901K +10,300 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$968K +$548K +6,272 +157%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$961K +$91.2K +1,043 +11%
CCMU
179
Cheyne Capital Management (UK)
United Kingdom
$943K +$874K +10,000 New
PP
180
PDT Partners
New York
$943K +$874K +10,000 New
AAM
181
Advisors Asset Management
Colorado
$929K +$44.1K +504 +5%
CO
182
Caldwell & Orkin
Georgia
$915K +$848K +9,700 New
CPIM
183
Columbia Partners Investment Management
Virginia
$911K +$845K +9,670 New
TH
184
Timber Hill
Connecticut
$900K +$834K +9,542 New
VAM
185
Visium Asset Management
New York
$826K +$766K +8,756 New
URS
186
Utah Retirement Systems
Utah
$820K -$17.5K -200 -2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$745K -$78.7K -900 -10%
BA
188
BlackRock Advisors
Delaware
$722K
VKH
189
Virtu KCG Holdings
New York
$712K +$660K +7,553 New
AIP
190
Ameritas Investment Partners
Nebraska
$703K -$15.1K -173 -2%
PA
191
Profund Advisors
Maryland
$677K -$176K -2,018 -22%
LW
192
Linscomb Wealth
Texas
$674K
SAM
193
Securian Asset Management
Minnesota
$661K -$22.1K -253 -3%
BF
194
BOK Financial
Oklahoma
$661K +$613K +7,006 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$1.57K -18 -0.3%
AA
196
ALPS Advisors
Colorado
$648K +$15.4K +176 +3%
TRCT
197
Tower Research Capital (TRC)
New York
$625K +$579K +6,628 New
QIM
198
Quantitative Investment Management
Virginia
$593K +$551K +6,300 New
VFA
199
Virtus Fund Advisers
Connecticut
$592K +$549K +6,277 New
MCM
200
Mazama Capital Management
Oregon
$590K +$486K +5,554 +789%

EXP Hedge Fund Activity: Q2 2014 in Review

264 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2014, worth a combined $4.3B — up 8.7% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EXP positions and 24 closed out — a net gain of 18 holders — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.2M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $76.4M sold.

  • 264 institutional investors held Eagle Materials (EXP) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $4.3B of Eagle Materials stock for Q2 2014, up 8.7% quarter-over-quarter.
  • 42 funds opened new Eagle Materials positions in Q2 2014 and 24 closed out, a net change of +18 holders.
  • The largest Eagle Materials buyer in Q2 2014 was Wellington Management Group, an estimated $84.2M added.
  • The largest Eagle Materials seller in Q2 2014 was Hoplite Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2014.