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Eagle Materials

242 hedge funds and large institutions have $2.73B invested in Eagle Materials in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $10.6M

1.86% less ownership

Funds ownership: 92.4%90.54% (-1.9%)

4% less funds holding

Funds holding: 252242 (-10)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

14% less capital invested

Capital invested by funds: $3.18B → $2.73B (-$447M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
242
Holders Change
-10
Holders Change %
-3.97%
% of All Funds
6.35%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.18%
New
40
Increased
80
Reduced
90
Closed
47
Calls
$23.8M
Puts
$10.6M
Net Calls
+$13.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$32.6M -$9.02M -135,405 -20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.6M -$1.4M -21,080 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.2M +$10.8M +161,536 +53%
CPM
29
Chesapeake Partners Management
Maryland
$28.2M -$7.09M -106,430 -19%
DCM
30
Dulcet Capital Management
New York
$25.4M +$28M +420,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$24M +$26.1M +391,390 +6,042%
Northern Trust
32
Northern Trust
Illinois
$22M -$1.28M -19,164 -5%
QCMC
33
Quantum Capital Management (California)
California
$20.4M +$8.12M +121,921 +56%
Ameriprise
34
Ameriprise
Minnesota
$19.2M -$290K -4,348 -1%
HIM
35
Hermes Investment Management
United Kingdom
$18.7M +$1.67M +25,106 +9%
Norges Bank
36
Norges Bank
Norway
$18.5M -$1.9M -28,563 -9%
Two Sigma Investments
37
Two Sigma Investments
New York
$18.3M +$12.3M +185,145 +156%
Bank of America
38
Bank of America
North Carolina
$18.1M +$1.2M +18,054 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$17M -$224K -3,368 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$15.5M +$4.73M +71,000 +38%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$15.4M +$17M +255,100 New
PCM
42
PAR Capital Management
Massachusetts
$13.6M +$2.33M +35,000 +18%
Fidelity International
43
Fidelity International
Bermuda
$13.3M -$4.84M -72,623 -25%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.2M +$31.6K +475 +0.2%
AM
45
Appaloosa Management
Florida
$13M -$37.3M -559,504 -72%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$12.5M +$13.8M +206,767 New
IA
47
Icon Advisers
Colorado
$12.2M
Marshall Wace
48
Marshall Wace
United Kingdom
$12.1M -$18.3M -275,317 -58%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$11.4M +$287K +4,307 +2%
ERSOT
50
Employees Retirement System of Texas
Texas
$10.8M +$3.73M +56,000 +46%

EXP Hedge Fund Activity: Q4 2015 in Review

242 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q4 2015, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EXP and 40 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 80 added.

The largest buyer was Advisory Research, adding an estimated $45.9M. The largest seller was Gates Capital Management, cutting an estimated $85.1M.

  • 242 institutional investors held Eagle Materials (EXP) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.73B of Eagle Materials stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Eagle Materials positions in Q4 2015 and 47 closed out, a net change of -7 holders.
  • The largest Eagle Materials buyer in Q4 2015 was Advisory Research, an estimated $45.9M added.
  • The largest Eagle Materials seller in Q4 2015 was Gates Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2015.