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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
SLG
76
Stanley-Laman Group
Pennsylvania
$4.59M -$1.09M -16,361 -18%
HCM
77
Highbridge Capital Management
New York
$4.55M +$5.02M +75,302 New
SG Americas Securities
78
SG Americas Securities
New York
$4.3M +$727K +10,905 +18%
JG
79
Jefferies Group
New York
$4.25M +$3.69M +55,403 +373%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$4.13M +$2.14M +32,166 +89%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.02M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.89M +$27.5K +412 +0.6%
BRCA
83
Birch Run Capital Advisors
Texas
$3.63M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.6M -$35.2K -528 -0.9%
JGC
85
J. Goldman & Co
New York
$3.54M +$3.9M +58,541 New
Prudential Financial
86
Prudential Financial
New Jersey
$3.53M +$1.76M +26,390 +82%
CS
87
Credit Suisse
Switzerland
$3.4M +$718K +10,771 +24%
TCA
88
Taconic Capital Advisors
New York
$3.32M +$3.66M +55,000 New
RFC
89
Russell Frank Company
Washington
$3.14M +$1.64M +24,682 +90%
Morgan Stanley
90
Morgan Stanley
New York
$2.94M -$4.88M -73,190 -60%
RAM
91
RWC Asset Management
United Kingdom
$2.9M +$121K +1,812 +4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M -$333 -5 -0%
FDS
93
First Dallas Securities
Texas
$2.69M +$291K +4,367 +11%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M
ANI
95
American National Insurance
Texas
$2.64M +$2.91M +43,630 New
TPSF
96
Texas Permanent School Fund
Texas
$2.51M -$4.26K -64 -0.2%
RIA
97
RPG Investment Advisory
California
$2.31M +$2.55M +38,225 New
TA
98
Teachers Advisors
New York
$2.23M +$24K +360 +1%
CWM
99
Cabot Wealth Management
Massachusetts
$2.23M -$130K -1,946 -5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$2.2M -$69.3K -1,040 -3%

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.