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Eagle Materials

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $72M | Put options by funds: $33.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 331329 (-2)

2.44% less ownership

Funds ownership: 94%91.56% (-2.4%)

12% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 129

21% less capital invested

Capital invested by funds: $4.73B → $3.73B (-$1.01B)

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M -$775K -7,983 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$4.34M +44,654 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$208M -$123M -1,263,055 -34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$188M -$31.8M -327,211 -13%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$168M +$19.4M +200,000 +11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$158M -$6.84M -70,459 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$130M -$32.7M -336,330 -18%
GCM
8
Gates Capital Management
New York
$129M +$84.8M +873,922 +136%
Citadel Advisors
9
Citadel Advisors
Florida
$126M +$1.56M +16,023 +1%
MCM
10
Melvin Capital Management
New York
$124M +$53.4M +550,000 +61%
Wells Fargo
11
Wells Fargo
California
$113M +$58.5M +602,571 +83%
State Street
12
State Street
Massachusetts
$105M +$1.62M +16,720 +1%
Millennium Management
13
Millennium Management
New York
$71.7M +$62.8M +647,172 +333%
Federated Hermes
14
Federated Hermes
Pennsylvania
$61.5M +$68.5M +705,658 +4,465%
TBC
15
Three Bays Capital
Massachusetts
$45.3M -$11.2M -114,900 -18%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$43.3M -$1.14M -11,695 -2%
Goldman Sachs
17
Goldman Sachs
New York
$43M -$34M -350,372 -41%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$40.1M -$3.22M -33,197 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.8M +$5.1M +52,527 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$39.5M -$46.8M -481,923 -51%
WHG
21
Westwood Holdings Group
Texas
$37.7M -$3.83M -39,432 -8%
Lazard Asset Management
22
Lazard Asset Management
New York
$36.6M +$33.6M +345,612 +411%
RAM
23
RWC Asset Management
United Kingdom
$36.6M +$4.49M +46,220 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.1M +$1.13M +11,624 +3%
HCM
25
Hodges Capital Management
Texas
$36M -$1.22M -12,544 -3%

EXP Hedge Fund Activity: Q3 2018 in Review

329 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2018, worth a combined $3.73B — down 21% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXP positions and 45 closed out — a net gain of 1 holder — while 114 added to existing stakes and 129 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $123M.

  • 329 institutional investors held Eagle Materials (EXP) as of Q3 2018, down from 331 in Q2 2018.
  • Funds reported $3.73B of Eagle Materials stock for Q3 2018, down 21% quarter-over-quarter.
  • 46 funds opened new Eagle Materials positions in Q3 2018 and 45 closed out, a net change of +1 holder.
  • The largest Eagle Materials buyer in Q3 2018 was Gates Capital Management, an estimated $84.8M added.
  • The largest Eagle Materials seller in Q3 2018 was Fidelity Investments, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2018.