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Eagle Materials

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $140M | Put options by funds: $56.4M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

7% more capital invested

Capital invested by funds: $3.53B → $3.78B (+$246M)

2% more funds holding

Funds holding: 261266 (+5)

0.85% less ownership

Funds ownership: 91.37%90.52% (-0.85%)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$11M +141,282 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M -$12.7M -163,548 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$174M -$31.4M -403,708 -16%
FCM
4
Frontier Capital Management
Massachusetts
$168M -$7.73M -99,238 -5%
BFA
5
BlackRock Fund Advisors
California
$164M +$15.7M +201,917 +11%
GCM
6
Gates Capital Management
New York
$141M +$131M +1,686,297 New
State Street
7
State Street
Massachusetts
$120M +$2.06M +26,430 +2%
BIT
8
BlackRock Institutional Trust
California
$117M +$2.42M +31,123 +2%
Millennium Management
9
Millennium Management
New York
$92.4M +$39.5M +506,622 +85%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$88.3M -$66.3M -851,396 -45%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$83.9M -$1.44M -18,490 -2%
Fidelity International
12
Fidelity International
Bermuda
$71.9M -$1.98M -25,432 -3%
FPP
13
Findlay Park Partners
United Kingdom
$71.6M +$16.8M +215,939 +34%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$70.4M -$2.77M -35,578 -4%
Victory Capital Management
15
Victory Capital Management
Texas
$70.1M -$288K -3,704 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$70.1M -$1.43M -18,393 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$64.9M +$749K +9,619 +1%
MAM
18
Marketfield Asset Management
New York
$64.1M -$54M -693,666 -47%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$63.9M +$14M +179,765 +31%
HCM
20
Hodges Capital Management
Texas
$61.3M +$5.44M +69,813 +11%
NMVA
21
New Mountain Vantage Advisers
New York
$59.7M +$6.07M +77,988 +12%
Wells Fargo
22
Wells Fargo
California
$59.3M +$22.3M +286,780 +68%
RIM
23
Rainier Investment Management
Washington
$58.8M +$13.4M +171,470 +32%
Goldman Sachs
24
Goldman Sachs
New York
$50.3M +$41.9M +537,728 +832%
Invesco
25
Invesco
Georgia
$48.8M +$15.4M +198,286 +51%

EXP Hedge Fund Activity: Q1 2015 in Review

266 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2015, worth a combined $3.78B — up 7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXP positions and 39 closed out — a net gain of 7 holders — while 87 added to existing stakes and 104 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $71.1M.

  • 266 institutional investors held Eagle Materials (EXP) as of Q1 2015, up from 261 in Q4 2014.
  • Funds reported $3.78B of Eagle Materials stock for Q1 2015, up 7% quarter-over-quarter.
  • 46 funds opened new Eagle Materials positions in Q1 2015 and 39 closed out, a net change of +7 holders.
  • The largest Eagle Materials buyer in Q1 2015 was Gates Capital Management, an estimated $131M added.
  • The largest Eagle Materials seller in Q1 2015 was Citadel Advisors, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2015.