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Eagle Materials

331 hedge funds and large institutions have $4.73B invested in Eagle Materials in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $143M | Put options by funds: $30.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 328331 (+3)

1% more capital invested

Capital invested by funds: $4.7B → $4.73B (+$36M)

0.31% more ownership

Funds ownership: 93.69%94% (+0.31%)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
41
Increased
107
Reduced
121
Closed
36
Calls
$143M
Puts
$30.8M
Net Calls
+$112M
Net Calls Change
+$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M +$879K +8,348 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$6.26M +59,417 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$389M -$87.8M -833,940 -18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$266M +$28.8M +273,645 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$202M -$7.85M -74,597 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$195M -$44.3M -420,919 -18%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$185M +$7.07M +67,179 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$154M -$19.2M -182,854 -11%
State Street
9
State Street
Massachusetts
$128M -$5.44M -51,694 -4%
FCM
10
Frontier Capital Management
Massachusetts
$103M -$23.7M -224,768 -19%
Deutsche Bank
11
Deutsche Bank
Germany
$99.2M +$80.3M +762,860 +419%
MCM
12
Melvin Capital Management
New York
$94.5M +$2.63M +25,000 +3%
Goldman Sachs
13
Goldman Sachs
New York
$89.7M +$51.2M +486,383 +132%
Wells Fargo
14
Wells Fargo
California
$75.8M +$3.29M +31,286 +5%
HIM
15
Hermes Investment Management
United Kingdom
$72.7M +$6.56M +62,329 +10%
TBC
16
Three Bays Capital
Massachusetts
$67.9M -$8.11M -77,000 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$67.8M -$13.2M -125,074 -16%
GCM
18
Gates Capital Management
New York
$67.5M -$21.8M -206,760 -24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$66.2M +$8.52M +80,901 +15%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$54.6M -$1.04M -9,847 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$52.8M +$2.91M +27,664 +6%
WHG
22
Westwood Holdings Group
Texas
$50.6M -$25.9M -245,597 -34%
HCM
23
Hodges Capital Management
Texas
$45.7M -$300K -2,845 -0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$43.9M -$505K -4,798 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.5M -$2.63M -24,963 -6%

EXP Hedge Fund Activity: Q2 2018 in Review

331 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q2 2018, worth a combined $4.73B — up 0.77% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EXP positions and 36 closed out — a net gain of 5 holders — while 107 added to existing stakes and 121 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Fidelity Investments, cutting an estimated $87.8M.

  • 331 institutional investors held Eagle Materials (EXP) as of Q2 2018, up from 328 in Q1 2018.
  • Funds reported $4.73B of Eagle Materials stock for Q2 2018, up 0.77% quarter-over-quarter.
  • 41 funds opened new Eagle Materials positions in Q2 2018 and 36 closed out, a net change of +5 holders.
  • The largest Eagle Materials buyer in Q2 2018 was Deutsche Bank, an estimated $80.3M added.
  • The largest Eagle Materials seller in Q2 2018 was Fidelity Investments, an estimated $87.8M sold.

Based on aggregated 13F filings for Q2 2018.