We are live on ! Find out more
EXP icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$1.36M +16,134 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M -$229M -2,707,998 -50%
JP Morgan Chase
3
JP Morgan Chase
New York
$189M +$47.8M +565,758 +29%
FCM
4
Frontier Capital Management
Massachusetts
$160M -$20.7M -245,203 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$145M +$39.2M +463,060 +32%
BFA
6
BlackRock Fund Advisors
California
$134M +$2.42M +28,611 +2%
MAM
7
Marketfield Asset Management
New York
$111M -$64.1M -757,526 -34%
State Street
8
State Street
Massachusetts
$107M +$619K +7,315 +0.5%
BIT
9
BlackRock Institutional Trust
California
$104M +$792K +9,359 +0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$77.7M +$14.1M +166,640 +19%
Citadel Advisors
11
Citadel Advisors
Florida
$75.5M +$70.8M +837,276 +539%
Fidelity International
12
Fidelity International
Bermuda
$67.3M -$10.5M -124,080 -12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$66.7M -$5.86M -69,272 -7%
Ameriprise
14
Ameriprise
Minnesota
$65.1M -$47.3M -558,822 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.7M +$29M +342,362 +67%
Victory Capital Management
16
Victory Capital Management
Texas
$64M +$71.2M +842,263 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.3M +$33.2M +393,104 +105%
MDSL
18
M.D. Sass LLC
New York
$55.8M +$37.3M +441,185 +151%
GA
19
GRS Advisors
Illinois
$51.3M +$9.33M +110,323 +20%
HCM
20
Hodges Capital Management
Texas
$50.5M +$16.3M +193,190 +41%
FPP
21
Findlay Park Partners
United Kingdom
$48.7M +$23.6M +279,000 +77%
NMVA
22
New Mountain Vantage Advisers
New York
$48.4M +$9.65M +114,138 +22%
Millennium Management
23
Millennium Management
New York
$45.6M +$49.2M +581,730 +3,295%
Morgan Stanley
24
Morgan Stanley
New York
$45M +$8.97M +106,022 +22%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$44.5M +$49.5M +585,155 New

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.