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Eagle Materials

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $16.4M

26% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 82

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.03% less ownership

Funds ownership: 92.43%92.4% (-0.03%)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 256252 (-4)

10% less capital invested

Capital invested by funds: $3.52B → $3.18B (-$340M)

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$26M +333,317 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$3.61M +46,206 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$174M +$21.9M +280,673 +12%
GCM
4
Gates Capital Management
New York
$149M -$20.9M -267,894 -11%
BFA
5
BlackRock Fund Advisors
California
$142M +$2.74M +35,083 +2%
IAM
6
Impala Asset Management
Florida
$104M +$40.3M +515,735 +51%
Invesco
7
Invesco
Georgia
$101M +$35.9M +459,383 +45%
BIT
8
BlackRock Institutional Trust
California
$96.4M -$2.35M -30,050 -2%
State Street
9
State Street
Massachusetts
$89.7M -$2.48M -31,805 -2%
Wells Fargo
10
Wells Fargo
California
$65.7M +$13.7M +175,070 +22%
FCM
11
Frontier Capital Management
Massachusetts
$64.5M -$71.6M -917,307 -49%
MDSL
12
M.D. Sass LLC
New York
$61.1M -$8.69M -111,280 -11%
AR
13
Advisory Research
Illinois
$59.3M +$67.7M +866,671 New
FPP
14
Findlay Park Partners
United Kingdom
$58.6M
HCM
15
Hodges Capital Management
Texas
$57.5M +$5.62M +72,010 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$56M -$773K -9,900 -1%
Victory Capital Management
17
Victory Capital Management
Texas
$55.9M +$652K +8,347 +1%
Goldman Sachs
18
Goldman Sachs
New York
$55.2M +$7.88M +100,953 +14%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$53.4M -$1.03M -13,193 -2%
AM
20
Appaloosa Management
Florida
$53M +$60.5M +774,637 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$51.8M -$96.2K -1,232 -0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$49.7M +$17.5M +224,471 +45%
NMVA
23
New Mountain Vantage Advisers
New York
$48.8M -$5.35M -68,556 -9%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$46.2M +$6.71M +85,951 +15%
PHS
25
PFM Health Sciences
California
$40.1M -$32.7M -418,939 -42%

EXP Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2015, worth a combined $3.18B — down 9.7% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EXP and 41 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 103 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $67.7M. The largest seller was Frontier Capital Management, cutting an estimated $71.6M.

  • 252 institutional investors held Eagle Materials (EXP) as of Q3 2015, down from 256 in Q2 2015.
  • Funds reported $3.18B of Eagle Materials stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 41 funds opened new Eagle Materials positions in Q3 2015 and 44 closed out, a net change of -3 holders.
  • The largest Eagle Materials buyer in Q3 2015 was Advisory Research, an estimated $67.7M added.
  • The largest Eagle Materials seller in Q3 2015 was Frontier Capital Management, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2015.