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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
OI
201
Oakbrook Investments
Illinois
$338K +$376K +4,450 New
TD Asset Management
202
TD Asset Management
Ontario, Canada
$335K +$67.7K +800 +22%
Twin Tree Management
203
Twin Tree Management
Texas
$335K +$372K +4,402 New
AG
204
Aperio Group
California
$323K -$49.7K -588 -12%
IIA
205
IPG Investment Advisors
California
$321K +$357K +4,225 New
WAM
206
World Asset Management
Michigan
$315K -$52.3K -618 -13%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$310K +$63.2K +747 +22%
Canada Life
208
Canada Life
Manitoba, Canada
$290K -$10.3M -121,755 -97%
LCM
209
Landscape Capital Management
New Jersey
$281K +$313K +3,700 New
CD
210
Carl Domino
Florida
$274K
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$272K +$76.1K +900 +34%
TAM
212
Tocqueville Asset Management
New York
$258K -$21.1K -249 -7%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$257K +$286K +3,382 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$256K +$85.3K +1,009 +43%
BlackRock
215
BlackRock
New York
$247K +$163K +1,922 +144%
SCM
216
Stevens Capital Management
Pennsylvania
$233K +$259K +3,067 New
WSCM
217
Wellington Shields Capital Management
New York
$228K +$254K +3,000 New
PHK
218
Point72 Hong Kong
Hong Kong
$225K +$250K +2,960 New
US Bancorp
219
US Bancorp
Minnesota
$213K -$175K -2,074 -43%
NI
220
Numeric Investors
Massachusetts
$213K +$237K +2,800 New
Creative Planning
221
Creative Planning
Kansas
$202K +$4.23K +50 +2%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$153K +$27.9K +330 +20%
HNB
223
Huntington National Bank
Ohio
$152K -$4.1M -48,500 -96%
OA
224
OFI Advisors
Pennsylvania
$141K +$44.4K +525 +40%
MTIP
225
Magee Thomson Investment Partners
California
$135K -$183K -2,168 -55%

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.