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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M +$35.2M +402,606 +12%
MAM
2
Marketfield Asset Management
New York
$257M -$7.81M -89,373 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$539K +6,164 +0.2%
FCM
4
Frontier Capital Management
Massachusetts
$226M -$2.92M -33,345 -1%
BFA
5
BlackRock Fund Advisors
California
$164M +$4.7M +53,710 +3%
Ameriprise
6
Ameriprise
Minnesota
$144M +$8.76M +100,149 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$142M +$84.2M +963,342 +178%
State Street
8
State Street
Massachusetts
$134M +$1.06M +12,144 +0.9%
BIT
9
BlackRock Institutional Trust
California
$133M +$1.34M +15,359 +1%
FAM
10
Fred Alger Management
New York
$104M -$44.4M -508,259 -32%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$93.1M -$2.48M -28,400 -3%
O
12
OppenheimerFunds
New York
$89.9M +$38.8M +444,330 +87%
CCI
13
Columbus Circle Investors
$84M -$3.11M -35,597 -4%
Fidelity International
14
Fidelity International
Bermuda
$77.3M +$1.78M +20,339 +3%
Norges Bank
15
Norges Bank
Norway
$75.1M +$34.8M +398,410 +100%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$71.6M +$33.8M +386,535 +104%
Citadel Advisors
17
Citadel Advisors
Florida
$68.7M +$57.9M +662,434 +1,000%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$58.5M +$30.4M +347,693 +127%
JP Morgan Chase
19
JP Morgan Chase
New York
$58.1M +$48.4M +553,406 +887%
GGHC
20
Gilder Gagnon Howe & Co
New York
$54.5M -$2.13M -24,395 -4%
RIM
21
Rainier Investment Management
Washington
$52.3M +$3.4M +38,840 +8%
Morgan Stanley
22
Morgan Stanley
New York
$52.2M -$7.42M -84,824 -13%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$50.8M -$5.72M -65,386 -11%
Invesco
24
Invesco
Georgia
$49.7M +$9.76M +111,623 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47.3M +$328K +3,748 +0.8%

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.