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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$7.55M +91,370 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$234M +$45.8M +554,829 +22%
GCM
3
Gates Capital Management
New York
$187M +$62.9M +761,055 +45%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M +$14.2M +171,459 +8%
BFA
5
BlackRock Fund Advisors
California
$155M +$5.62M +67,995 +3%
FCM
6
Frontier Capital Management
Massachusetts
$142M -$12.3M -148,637 -7%
BIT
7
BlackRock Institutional Trust
California
$110M +$3.24M +39,189 +3%
State Street
8
State Street
Massachusetts
$103M -$7.31M -88,460 -6%
Invesco
9
Invesco
Georgia
$78.1M +$36.4M +440,226 +75%
IAM
10
Impala Asset Management
Florida
$77M +$50M +605,373 +150%
PHS
11
PFM Health Sciences
California
$76.8M +$45M +544,524 +118%
MDSL
12
M.D. Sass LLC
New York
$76.7M +$37.7M +455,713 +83%
FPP
13
Findlay Park Partners
United Kingdom
$65.4M
Ameriprise
14
Ameriprise
Minnesota
$63.7M -$301K -3,642 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$63.2M -$1.19M -14,345 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$61.7M -$2.5M -30,266 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$61.6M -$16.2M -196,640 -20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$60.5M -$21.8M -263,612 -25%
Wells Fargo
19
Wells Fargo
California
$59.9M +$6.15M +74,479 +10%
NMVA
20
New Mountain Vantage Advisers
New York
$59.7M +$5.56M +67,333 +9%
HCM
21
Hodges Capital Management
Texas
$58.7M +$2.89M +35,002 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$57.9M +$17.5M +212,335 +39%
Goldman Sachs
23
Goldman Sachs
New York
$53.9M +$8.61M +104,167 +17%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$45M -$14.5M -175,635 -23%
MAM
25
Marketfield Asset Management
New York
$43M -$16.9M -204,077 -27%

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.