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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.15M
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$2.12M -$9.96M -149,490 -81%
GACM
103
Global Alpha Capital Management
Quebec, Canada
$2.04M +$2.25M +33,800 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.04M -$29.3K -440 -1%
MOACM
105
Mutual of America Capital Management
New York
$2M -$52.2K -784 -2%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$734K +11,017 +51%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.94M +$672K +10,086 +46%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.88M -$47.9K -719 -2%
BG
109
BlackRock Group
United Kingdom
$1.78M -$28.9K -433 -1%
SC
110
Skylands Capital
Wisconsin
$1.75M +$1.51M +22,650 +362%
AIM
111
AMI Investment Management
Indiana
$1.74M -$6.66K -100 -0.3%
PPA
112
Parametric Portfolio Associates
Washington
$1.7M -$1.46M -21,907 -44%
QC
113
Quadrature Capital
United Kingdom
$1.69M +$1.87M +27,994 New
IP
114
Interval Partners
New York
$1.64M -$209K -3,139 -10%
KPF
115
K2 Principal Fund
Ontario, Canada
$1.63M +$1.8M +26,942 New
ASRS
116
Arizona State Retirement System
Arizona
$1.58M +$189K +2,832 +12%
BA
117
BlackRock Advisors
Delaware
$1.48M +$870K +13,055 +114%
BlackRock
118
BlackRock
New York
$1.46M +$473K +7,105 +42%
WAM
119
Wolverine Asset Management
Illinois
$1.39M +$1.53M +22,984 New
TI
120
Trexquant Investment
Connecticut
$1.31M +$791K +11,872 +120%
WT
121
Whittier Trust
California
$1.28M +$14.7K +220 +1%
MSA
122
Mason Street Advisors
Wisconsin
$1.27M +$16.2K +243 +1%
Legal & General Group
123
Legal & General Group
United Kingdom
$1.26M +$1.12M +16,771 +416%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.22M +$612K +9,184 +83%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.22M -$73.3K -1,100 -5%

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.