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Eagle Materials

295 hedge funds and large institutions have $2.69B invested in Eagle Materials in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $35.6M | Put options by funds: $21.5M

2.25% more ownership

Funds ownership: 91.56%93.81% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 105

10% less funds holding

Funds holding: 329295 (-34)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $3.73B → $2.69B (-$1.04B)

43% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 76

Holders
295
Holders Change
-34
Holders Change %
-10.33%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
105
Reduced
105
Closed
76
Calls
$35.6M
Puts
$21.5M
Net Calls
+$14.1M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$3.29M +45,955 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M -$639K -8,917 -0.2%
Wells Fargo
3
Wells Fargo
California
$157M +$89.1M +1,242,453 +94%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$140M +$24M +334,504 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$140M +$6.76M +94,338 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$124M -$29.9M -417,418 -17%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$121M +$9.35M +130,463 +7%
MC
8
Maverick Capital
Texas
$117M +$137M +1,909,554 New
State Street
9
State Street
Massachusetts
$69.5M -$6.88M -95,991 -8%
Federated Hermes
10
Federated Hermes
Pennsylvania
$54.7M +$12.5M +175,018 +24%
GCM
11
Gates Capital Management
New York
$53.5M -$45.9M -640,401 -42%
Two Sigma Investments
12
Two Sigma Investments
New York
$44.6M +$42.1M +587,786 +410%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.1M +$21.3M +297,200 +83%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$39.5M +$9.95M +138,842 +27%
AAM
15
Ardevora Asset Management
United Kingdom
$35M +$41.1M +572,800 New
Citadel Advisors
16
Citadel Advisors
Florida
$32.4M -$68.1M -949,477 -64%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$30.8M +$34M +474,200 +1,587%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$30.4M +$2.24M +31,233 +7%
RAM
19
RWC Asset Management
United Kingdom
$28.5M +$2.68M +37,448 +9%
Lazard Asset Management
20
Lazard Asset Management
New York
$28.4M +$2.59M +36,118 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27.1M +$1.45M +20,184 +5%
Brown Advisory
22
Brown Advisory
Maryland
$25.6M +$30.1M +420,228 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25.6M -$3.57M -49,808 -11%
Norges Bank
24
Norges Bank
Norway
$25.1M
WHG
25
Westwood Holdings Group
Texas
$24.9M -$2.48M -34,637 -8%

EXP Hedge Fund Activity: Q4 2018 in Review

295 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2018, worth a combined $2.69B — down 28% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of EXP and 43 opened new positions — a net loss of 33 holders — while 105 trimmed existing stakes and 105 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $137M. The largest seller was JP Morgan Chase, cutting an estimated $104M.

  • 295 institutional investors held Eagle Materials (EXP) as of Q4 2018, down from 329 in Q3 2018.
  • Funds reported $2.69B of Eagle Materials stock for Q4 2018, down 28% quarter-over-quarter.
  • 43 funds opened new Eagle Materials positions in Q4 2018 and 76 closed out, a net change of -33 holders.
  • The largest Eagle Materials buyer in Q4 2018 was Maverick Capital, an estimated $137M added.
  • The largest Eagle Materials seller in Q4 2018 was JP Morgan Chase, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2018.