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Eagle Materials

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $28.4M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

54% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 93

8% more funds holding

Funds holding: 318344 (+26)

0.14% more ownership

Funds ownership: 93.97%94.11% (+0.14%)

1% less capital invested

Capital invested by funds: $4.47B → $4.4B (-$62M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M -$69.1M -677,622 -14%
BlackRock
2
BlackRock
New York
$384M +$400M +3,927,732 +16,628%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M +$18.3M +179,308 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$231M +$19M +186,557 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$205M -$16.3M -160,217 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$159M -$25.3M -247,881 -13%
Wells Fargo
7
Wells Fargo
California
$128M -$67.5M -662,463 -34%
State Street
8
State Street
Massachusetts
$127M +$396K +3,890 +0.3%
FCM
9
Frontier Capital Management
Massachusetts
$122M -$15.9M -155,629 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$112M +$34.4M +337,102 +41%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$101M +$17.9M +175,961 +20%
Goldman Sachs
12
Goldman Sachs
New York
$94.8M +$9.48M +93,036 +11%
Invesco
13
Invesco
Georgia
$93.2M -$63.5M -623,007 -39%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$70.2M +$5.09M +49,933 +7%
LHC
15
Lodge Hill Capital
New York
$64M +$27.9M +273,600 +71%
WHG
16
Westwood Holdings Group
Texas
$63.8M +$16.2M +158,738 +32%
HIM
17
Hermes Investment Management
United Kingdom
$58.3M +$1.18M +11,556 +2%
Millennium Management
18
Millennium Management
New York
$48.8M +$50.2M +492,353 +5,067%
Bank of America
19
Bank of America
North Carolina
$45.5M -$2.24M -21,986 -4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$44.4M -$5.7M -55,950 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$43M -$11.5M -112,862 -20%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.1M +$1.72M +16,890 +4%
Northern Trust
23
Northern Trust
Illinois
$39.5M +$784K +7,688 +2%
Norges Bank
24
Norges Bank
Norway
$39.2M +$3.54M +34,749 +9%
TCIM
25
TIAA CREF Investment Management
New York
$37.3M +$6.93M +67,945 +22%

EXP Hedge Fund Activity: Q1 2017 in Review

344 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q1 2017, worth a combined $4.4B — down 1.4% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXP positions and 37 closed out — a net gain of 33 holders — while 143 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $400M. The largest seller was Fidelity Investments, cutting an estimated $69.1M.

  • 344 institutional investors held Eagle Materials (EXP) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $4.4B of Eagle Materials stock for Q1 2017, down 1.4% quarter-over-quarter.
  • 70 funds opened new Eagle Materials positions in Q1 2017 and 37 closed out, a net change of +33 holders.
  • The largest Eagle Materials buyer in Q1 2017 was BlackRock, an estimated $400M added.
  • The largest Eagle Materials seller in Q1 2017 was Fidelity Investments, an estimated $69.1M sold.

Based on aggregated 13F filings for Q1 2017.