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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8M
Puts
$10.6M
Net Calls
Net Calls Change

Top Buyers

1 +$41.6M
2 +$39.3M
3 +$29.8M
4
Invesco
Invesco
Georgia
+$29.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.2M
127
$1.11M
128
$1.01M
129
$977K
130
$964K
131
$952K
132
$951K
133
$949K
134
$922K
135
$897K
136
$882K
137
$877K
138
$836K
139
$834K
140
$825K
141
$698K
142
$689K
143
$683K
144
$667K
145
$658K
146
$656K
147
$649K
148
$635K
149
$601K
150
$592K