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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
US Bancorp
201
US Bancorp
Minnesota
$310K +$204K +2,463 +153%
PRCM
202
Pine River Capital Management
Minnesota
$298K -$2.57M -31,101 -89%
YMRC
203
Yorktown Management & Research Company
Virginia
$290K
Squarepoint
204
Squarepoint
New York
$286K +$310K +3,750 New
CD
205
Carl Domino
Florida
$275K
HIM
206
Hillsdale Investment Management
Ontario, Canada
$267K -$24.8K -300 -8%
Legal & General Group
207
Legal & General Group
United Kingdom
$264K -$1.45M -17,568 -84%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$263K +$909 +11 +0.3%
GCP
209
GSA Capital Partners
United Kingdom
$256K +$37.8K +457 +16%
CTC
210
Central Trust Company
Missouri
$244K -$122K -1,475 -32%
CSS
211
Cubist Systematic Strategies
Connecticut
$239K -$617K -7,464 -70%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$228K +$2.56K +31 +1%
TAM
213
Tocqueville Asset Management
New York
$225K -$18.1K -219 -7%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$212K
BFM
215
Boothbay Fund Management
New York
$210K +$228K +2,755 New
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$203K +$166K +2,014 +311%
CCM
217
Coldstream Capital Management
Washington
$202K +$219K +2,645 New
Fayez Sarofim & Co
218
Fayez Sarofim & Co
Texas
$200K
TRCT
219
Tower Research Capital (TRC)
New York
$194K +$210K +2,543 New
OA
220
OFI Advisors
Pennsylvania
$171K +$21.5K +260 +13%
HNB
221
Huntington National Bank
Ohio
$153K
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$153K +$52.2K +632 +46%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$151K +$43.9K +531 +37%
LIA
224
LS Investment Advisors
Michigan
$125K +$135K +1,633 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$119K -$248K -3,000 -66%

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.