Eagle Materials
252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.
99% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $16.4M
26% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 82
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
0.03% less ownership
Funds ownership: 92.43% → 92.4% (-0.03%)
7% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 44
2% less funds holding
Funds holding: 256 → 252 (-4)
10% less capital invested
Capital invested by funds: $3.52B → $3.18B (-$340M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$67.7M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$60.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$40.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$71.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.1M |
| 5 |
SG Americas Securities
New York
|
-$33.3M |
EXP Hedge Fund Activity: Q3 2015 in Review
252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eagle Materials (EXP) for Q3 2015, worth a combined $3.18B — down 9.7% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EXP and 41 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 103 added.
The largest buyer was Advisory Research, opening a new position worth an estimated $67.7M. The largest seller was Frontier Capital Management, cutting an estimated $71.6M.
- 252 institutional investors held Eagle Materials (EXP) as of Q3 2015, down from 256 in Q2 2015.
- Funds reported $3.18B of Eagle Materials stock for Q3 2015, down 9.7% quarter-over-quarter.
- 41 funds opened new Eagle Materials positions in Q3 2015 and 44 closed out, a net change of -3 holders.
- The largest Eagle Materials buyer in Q3 2015 was Advisory Research, an estimated $67.7M added.
- The largest Eagle Materials seller in Q3 2015 was Frontier Capital Management, an estimated $71.6M sold.
Based on aggregated 13F filings for Q3 2015.