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Eagle Materials

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $30.5M

17% more capital invested

Capital invested by funds: $4.12B → $4.8B (+$681M)

0.88% more ownership

Funds ownership: 91.77%92.65% (+0.88%)

1% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 111

7% less funds holding

Funds holding: 324302 (-22)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M +$93M +975,251 +22%
BlackRock
2
BlackRock
New York
$433M -$4.53M -47,505 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$409M +$4.87M +51,044 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$303M +$44.3M +464,534 +20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$240M -$4.71M -49,408 -2%
State Street
6
State Street
Massachusetts
$151M +$6.54M +68,573 +5%
FCM
7
Frontier Capital Management
Massachusetts
$135M +$907K +9,512 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M -$15.1M -158,090 -13%
Goldman Sachs
9
Goldman Sachs
New York
$97.4M +$16.1M +168,734 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$93.1M +$75.2M +788,068 +937%
GCM
11
Gates Capital Management
New York
$91.7M +$82M +859,640 New
LHC
12
Lodge Hill Capital
New York
$85.1M -$7.69M -80,570 -9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$75.9M +$41M +429,553 +152%
WHG
14
Westwood Holdings Group
Texas
$73.3M +$2.42M +25,364 +4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$70.7M -$6.03M -63,255 -9%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$68.6M -$44.1M -462,385 -42%
Wells Fargo
17
Wells Fargo
California
$64.4M -$73.8M -773,277 -56%
HIM
18
Hermes Investment Management
United Kingdom
$61.4M +$2.01M +21,080 +4%
Bank of America
19
Bank of America
North Carolina
$52M +$3.94M +41,345 +9%
HCM
20
Hodges Capital Management
Texas
$50.8M +$6.09M +63,796 +15%
Prudential Financial
21
Prudential Financial
New Jersey
$49.1M +$3.83M +40,150 +10%
Victory Capital Management
22
Victory Capital Management
Texas
$48.2M -$106M -1,107,918 -71%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.2M -$36.1K -378 -0.1%
Northern Trust
24
Northern Trust
Illinois
$42.4M -$915K -9,594 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$40.8M +$1.21M +12,651 +3%

EXP Hedge Fund Activity: Q3 2017 in Review

302 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2017, worth a combined $4.8B — up 17% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EXP and 37 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 110 added.

The largest buyer was Fidelity Investments, adding an estimated $93M. The largest seller was Victory Capital Management, cutting an estimated $106M.

  • 302 institutional investors held Eagle Materials (EXP) as of Q3 2017, down from 324 in Q2 2017.
  • Funds reported $4.8B of Eagle Materials stock for Q3 2017, up 17% quarter-over-quarter.
  • 37 funds opened new Eagle Materials positions in Q3 2017 and 52 closed out, a net change of -15 holders.
  • The largest Eagle Materials buyer in Q3 2017 was Fidelity Investments, an estimated $93M added.
  • The largest Eagle Materials seller in Q3 2017 was Victory Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.