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Eagle Materials

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $3.95M

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

10% more funds holding

Funds holding: 301331 (+30)

3% less capital invested

Capital invested by funds: $3.69B → $3.58B (-$107M)

2.61% less ownership

Funds ownership: 97.43%94.82% (-2.6%)

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 111

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$1.35M +14,697 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M -$3.52M -38,460 -1%
SHCM
3
Sachem Head Capital Management
New York
$277M -$20.2M -220,000 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M -$8.49M -92,664 -4%
Wells Fargo
5
Wells Fargo
California
$144M +$6.09M +66,463 +4%
Boston Partners
6
Boston Partners
Massachusetts
$122M +$37.1M +404,860 +43%
Franklin Resources
7
Franklin Resources
California
$111M -$11.2M -121,883 -9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$100M +$4.97M +54,241 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$95M -$10.3M -112,633 -10%
State Street
10
State Street
Massachusetts
$93.3M -$3.78M -41,317 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$84.6M +$6.85M +74,789 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$62.7M +$5.03M +54,866 +9%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.9M +$1.82M +19,854 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52.6M -$3.35M -36,527 -6%
AAM
15
Ardevora Asset Management
United Kingdom
$51.6M +$6.18M +67,500 +13%
ECP
16
Empyrean Capital Partners
California
$50.8M -$41.4M -452,343 -45%
Brown Advisory
17
Brown Advisory
Maryland
$49.9M -$59K -644 -0.1%
Prudential Financial
18
Prudential Financial
New Jersey
$45.3M +$40.8M +445,403 +818%
Norges Bank
19
Norges Bank
Norway
$44.7M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.3M +$1.39M +15,156 +3%
RAM
21
RWC Asset Management
United Kingdom
$43.4M +$311K +3,397 +0.7%
BBCM
22
Broad Bay Capital Management
New York
$40.2M +$2.38M +26,000 +6%
FCM
23
Frontier Capital Management
Massachusetts
$36.3M +$17.9M +195,486 +95%
Lazard Asset Management
24
Lazard Asset Management
New York
$34.7M +$4.91M +53,639 +16%
Charles Schwab
25
Charles Schwab
California
$32.6M +$527K +5,752 +2%

EXP Hedge Fund Activity: Q4 2019 in Review

331 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2019, worth a combined $3.58B — down 2.9% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EXP positions and 35 closed out — a net gain of 38 holders — while 95 added to existing stakes and 111 trimmed.

The largest buyer was Prudential Financial, adding an estimated $40.8M. The largest seller was Long Pond Capital, exiting entirely with an estimated $79.7M sold.

  • 331 institutional investors held Eagle Materials (EXP) as of Q4 2019, up from 301 in Q3 2019.
  • Funds reported $3.58B of Eagle Materials stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 73 funds opened new Eagle Materials positions in Q4 2019 and 35 closed out, a net change of +38 holders.
  • The largest Eagle Materials buyer in Q4 2019 was Prudential Financial, an estimated $40.8M added.
  • The largest Eagle Materials seller in Q4 2019 was Long Pond Capital, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2019.