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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
EAM
51
EverPoint Asset Management
Connecticut
$9.72M +$5.72M +85,892 +115%
Charles Schwab
52
Charles Schwab
California
$9.71M +$424K +6,367 +4%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.69M -$3.99M -59,844 -27%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$9.05M -$4.79M -71,855 -32%
Comerica Bank
55
Comerica Bank
Texas
$8.94M +$4.43M +66,457 +69%
BIM
56
BlackRock Investment Management
Delaware
$8.6M -$14.6K -219 -0.2%
GC
57
Guggenheim Capital
Illinois
$8.46M -$8.12M -121,832 -47%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$8.29M +$232K +3,482 +3%
AC
59
Ascend Capital
California
$7.82M +$8.63M +129,470 New
BRWA
60
B. Riley Wealth Advisors
Florida
$7.65M +$3.69M +55,443 +78%
ICM
61
IronBridge Capital Management
Illinois
$7.51M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.3M -$453K -6,800 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$7.08M +$1.7M +25,472 +28%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.81M +$7.33M +110,025 +4,113%
UBS AM
65
UBS AM
Illinois
$6.65M -$1.91M -28,676 -21%
TCIM
66
TIAA CREF Investment Management
New York
$6.1M -$4.52M -67,793 -40%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$5.98M +$1.93M +29,020 +41%
AIG
68
American International Group
New York
$5.89M -$340K -5,110 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.66M +$43K +645 +0.7%
GGHC
70
Gilder Gagnon Howe & Co
New York
$5.65M -$2.88M -43,167 -32%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$95.3K +1,430 +2%
KCP
72
Kortright Capital Partners
New York
$5.44M +$1.57M +23,546 +35%
NFA
73
Nationwide Fund Advisors
Ohio
$4.86M -$430K -6,449 -7%
CC
74
Carlson Capital
Texas
$4.84M +$5.34M +80,100 New
KFA
75
Kelleher Financial Advisors
New York
$4.75M

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.