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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
SOMRS
126
State of Michigan Retirement System
Michigan
$1.2M -$213K -3,200 -14%
AL
127
Airain Ltd
Guernsey
$1.11M +$1.23M +18,417 New
QSS
128
Quantitative Systematic Strategies
Florida
$1.01M +$1.11M +16,725 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$977K
BF
130
BOK Financial
Oklahoma
$964K -$619K -9,294 -37%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$952K
RIM
132
Ranger Investment Management
Texas
$951K -$83.3K -1,250 -7%
DIA
133
Denver Investment Advisors
Colorado
$949K +$60.6K +910 +6%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$922K
WBC
135
Westpac Banking Corp
Australia
$897K +$989K +14,840 New
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$882K +$973K +14,600 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K -$2.33K -35 -0.2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$836K +$933 +14 +0.1%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$834K +$13.3K +200 +1%
DT
140
Diversified Trust
Tennessee
$825K +$393K +5,898 +76%
IRF
141
IBM Retirement Fund
New York
$698K +$54.8K +823 +8%
Nomura Holdings
142
Nomura Holdings
Japan
$689K +$750K +11,258 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$683K
AAM
144
Advisors Asset Management
Colorado
$667K -$192K -2,887 -21%
CSS
145
Cubist Systematic Strategies
Connecticut
$658K -$2.04M -30,544 -74%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$656K -$2.12M -31,749 -75%
CC
147
Cipher Capital
New York
$649K -$582K -8,733 -45%
EMG
148
Ellington Management Group
Connecticut
$635K +$294K +4,417 +73%
DCM
149
Dynamic Capital Management
Jersey
$601K -$529K -7,942 -44%
US Bancorp
150
US Bancorp
Minnesota
$592K +$52.3K +785 +9%

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.