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Eagle Materials

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $12M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.58% more ownership

Funds ownership: 96.85%97.43% (+0.58%)

4% less funds holding

Funds holding: 312301 (-11)

7% less capital invested

Capital invested by funds: $3.96B → $3.69B (-$276M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

28% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 126

Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M -$15M -174,530 -4%
BlackRock
2
BlackRock
New York
$348M -$23.4M -272,207 -7%
SHCM
3
Sachem Head Capital Management
New York
$294M -$34.3M -400,000 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$188M +$13.2M +154,055 +8%
Wells Fargo
5
Wells Fargo
California
$137M -$104M -1,210,462 -44%
Franklin Resources
6
Franklin Resources
California
$122M +$13.7M +159,406 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$104M -$58.6M -682,467 -37%
State Street
8
State Street
Massachusetts
$96.2M -$5.48M -63,896 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$94.8M -$78.5M -914,455 -46%
ECP
10
Empyrean Capital Partners
California
$91.1M
Boston Partners
11
Boston Partners
Massachusetts
$84.7M +$80.7M +940,421 New
LPC
12
Long Pond Capital
New York
$79.7M +$25M +290,811 +49%
Federated Hermes
13
Federated Hermes
Pennsylvania
$77.2M -$10.2M -119,282 -12%
Millennium Management
14
Millennium Management
New York
$66.6M +$63.1M +734,854 +14,164%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$57.3M +$2.54M +29,559 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.5M -$79.2K -923 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$53.8M +$3.63M +42,249 +8%
Brown Advisory
18
Brown Advisory
Maryland
$49.6M -$2.53M -29,522 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$46.6M +$36M +419,864 +428%
AAM
20
Ardevora Asset Management
United Kingdom
$45.1M +$3.39M +39,500 +9%
Norges Bank
21
Norges Bank
Norway
$44.4M +$6.97M +81,186 +20%
RAM
22
RWC Asset Management
United Kingdom
$42.8M +$153K +1,788 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$42.6M -$2.13M -24,860 -5%
BBCM
24
Broad Bay Capital Management
New York
$37.5M +$6.09M +71,000 +21%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$35.9M +$34.2M +398,720 New

EXP Hedge Fund Activity: Q3 2019 in Review

301 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2019, worth a combined $3.69B — down 7% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EXP and 36 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 91 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $80.7M. The largest seller was Wells Fargo, cutting an estimated $104M.

  • 301 institutional investors held Eagle Materials (EXP) as of Q3 2019, down from 312 in Q2 2019.
  • Funds reported $3.69B of Eagle Materials stock for Q3 2019, down 7% quarter-over-quarter.
  • 36 funds opened new Eagle Materials positions in Q3 2019 and 46 closed out, a net change of -10 holders.
  • The largest Eagle Materials buyer in Q3 2019 was Boston Partners, an estimated $80.7M added.
  • The largest Eagle Materials seller in Q3 2019 was Wells Fargo, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2019.