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Eagle Materials

258 hedge funds and large institutions have $3.45B invested in Eagle Materials in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 91.81%93.27% (+1.5%)

9% more call options, than puts

Call options by funds: $41.3M | Put options by funds: $37.9M

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0% more capital invested

Capital invested by funds: $3.44B → $3.45B (+$12.3M)

0% more funds holding

Funds holding: 258258 (0)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
258
Holders Change
Holders Change %
0%
% of All Funds
6.88%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
41
Increased
90
Reduced
86
Closed
38
Calls
$41.3M
Puts
$37.9M
Net Calls
+$3.42M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$2.57M +32,057 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M +$19M +236,382 +8%
Wells Fargo
3
Wells Fargo
California
$166M +$25.7M +319,513 +17%
FCM
4
Frontier Capital Management
Massachusetts
$165M +$25M +311,831 +17%
JP Morgan Chase
5
JP Morgan Chase
New York
$165M -$5.31M -66,134 -3%
BFA
6
BlackRock Fund Advisors
California
$157M +$3.11M +38,705 +2%
Invesco
7
Invesco
Georgia
$131M -$37M -461,439 -21%
State Street
8
State Street
Massachusetts
$122M -$7.17M -89,260 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M -$2.82M -35,150 -2%
BIT
10
BlackRock Institutional Trust
California
$108M -$1.2M -14,931 -1%
GCM
11
Gates Capital Management
New York
$108M +$40.8M +507,930 +58%
Victory Capital Management
12
Victory Capital Management
Texas
$77.2M +$27.4M +340,817 +52%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$67.2M +$53.1M +661,500 +318%
Goldman Sachs
14
Goldman Sachs
New York
$60M -$6.71M -83,628 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.8M +$20.4M +254,436 +50%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$54.3M -$514K -6,399 -0.9%
Federated Hermes
17
Federated Hermes
Pennsylvania
$49M -$57K -710 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.7M +$790K +9,836 +2%
PCM
19
PAR Capital Management
Massachusetts
$48M +$803K +10,000 +2%
FPP
20
Findlay Park Partners
United Kingdom
$47.5M -$23.3M -289,972 -32%
LHC
21
Lodge Hill Capital
New York
$47.1M +$4.01M +50,000 +9%
HCM
22
Hodges Capital Management
Texas
$45.6M -$9.53M -118,711 -17%
MDSL
23
M.D. Sass LLC
New York
$43.7M +$2.75M +34,230 +6%
HIM
24
Hermes Investment Management
United Kingdom
$42.7M +$7.69M +95,786 +21%
VFA
25
Virtus Fund Advisers
Connecticut
$40.7M -$761K -9,475 -2%

EXP Hedge Fund Activity: Q3 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2016, worth a combined $3.45B — up 0.36% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXP positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 86 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $53.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $56.7M sold.

  • 258 institutional investors held Eagle Materials (EXP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.45B of Eagle Materials stock for Q3 2016, up 0.36% quarter-over-quarter.
  • 41 funds opened new Eagle Materials positions in Q3 2016 and 38 closed out, a net change of +3 holders.
  • The largest Eagle Materials buyer in Q3 2016 was Adage Capital Partners, an estimated $53.1M added.
  • The largest Eagle Materials seller in Q3 2016 was Wellington Management Group, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2016.