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Eagle Materials

258 hedge funds and large institutions have $3.44B invested in Eagle Materials in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $17.1M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $3.16B → $3.44B (+$279M)

8% more funds holding

Funds holding: 238258 (+20)

0.34% less ownership

Funds ownership: 92.15%91.81% (-0.34%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
258
Holders Change
+20
Holders Change %
+8.4%
% of All Funds
6.88%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
44
Increased
83
Reduced
93
Closed
23
Calls
$42.6M
Puts
$17.1M
Net Calls
+$25.4M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$3.08M +40,857 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M -$55.3M -733,052 -19%
JP Morgan Chase
3
JP Morgan Chase
New York
$169M -$11.2M -148,752 -6%
Invesco
4
Invesco
Georgia
$167M +$6.24M +82,657 +4%
BFA
5
BlackRock Fund Advisors
California
$153M -$1.05M -13,967 -0.7%
Wells Fargo
6
Wells Fargo
California
$141M -$263K -3,480 -0.2%
FCM
7
Frontier Capital Management
Massachusetts
$141M +$17.2M +227,736 +14%
State Street
8
State Street
Massachusetts
$129M -$2.98M -39,403 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$121M +$47.4M +627,950 +67%
BIT
10
BlackRock Institutional Trust
California
$109M +$23.5K +311 +0%
FPP
11
Findlay Park Partners
United Kingdom
$69.7M
GCM
12
Gates Capital Management
New York
$68.1M -$15.6M -207,022 -19%
Goldman Sachs
13
Goldman Sachs
New York
$66.3M +$6.38M +84,524 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$56.7M -$3.48M -46,039 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$54.7M +$669K +8,866 +1%
HCM
16
Hodges Capital Management
Texas
$54.7M -$5.4M -71,530 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$50.8M -$6.77M -89,684 -12%
Federated Hermes
18
Federated Hermes
Pennsylvania
$49M -$5.36M -70,990 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.8M +$114K +1,515 +0.2%
PCM
20
PAR Capital Management
Massachusetts
$47.1M +$5.29M +70,000 +13%
AR
21
Advisory Research
Illinois
$44.1M -$37.9M -501,870 -47%
LHC
22
Lodge Hill Capital
New York
$43.2M -$4.15M -55,000 -9%
VFA
23
Virtus Fund Advisers
Connecticut
$42.1M +$40.5M +536,250 New
MDSL
24
M.D. Sass LLC
New York
$41M -$1.51M -20,025 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.1M -$1.62M -21,487 -4%

EXP Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2016, worth a combined $3.44B — up 8.8% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXP positions and 23 closed out — a net gain of 21 holders — while 83 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $47.4M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 258 institutional investors held Eagle Materials (EXP) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $3.44B of Eagle Materials stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 44 funds opened new Eagle Materials positions in Q2 2016 and 23 closed out, a net change of +21 holders.
  • The largest Eagle Materials buyer in Q2 2016 was Neuberger Berman Group, an estimated $47.4M added.
  • The largest Eagle Materials seller in Q2 2016 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2016.