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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
RCM
151
Riverhead Capital Management
Delaware
$592K +$493K +7,400 +308%
HighTower Advisors
152
HighTower Advisors
Illinois
$589K -$676K -10,150 -51%
URS
153
Utah Retirement Systems
Utah
$538K
OAC
154
OMERS Administration Corp
Ontario, Canada
$520K +$573K +8,600 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$511K -$5.77M -86,548 -91%
PAM
156
Princeton Alpha Management
New Jersey
$475K +$524K +7,858 New
AIP
157
Ameritas Investment Partners
Nebraska
$455K -$586K -8,800 -54%
PA
158
Profund Advisors
Maryland
$451K +$212K +3,181 +74%
FMT
159
First Mercantile Trust
Tennessee
$444K
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$441K -$2.19M -32,829 -82%
LW
161
Linscomb Wealth
Texas
$432K
SAM
162
Securian Asset Management
Minnesota
$396K -$27K -405 -6%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$393K +$233K +3,500 +117%
AA
164
ALPS Advisors
Colorado
$372K
DTL
165
Dynamic Technology Lab
Singapore
$371K +$118K +1,774 +41%
CA
166
Commerzbank Aktiengesellschaft
Germany
$370K +$408K +6,121 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$358K +$1.33K +20 +0.3%
AB
168
Amalgamated Bank
New York
$345K -$26.5K -398 -7%
ANRIA
169
American National Registered Investment Advisor
Texas
$335K +$370K +5,550 New
MNBTD
170
Moody National Bank Trust Division
Texas
$334K +$368K +5,520 New
ProShare Advisors
171
ProShare Advisors
Maryland
$329K +$51.3K +770 +16%
CC
172
Curian Capital
Colorado
$327K -$602K -9,034 -63%
CAM
173
Capstone Asset Management
Texas
$326K -$78K -1,170 -18%
OI
174
Oakbrook Investments
Illinois
$302K +$6.66K +100 +2%
Canada Life
175
Canada Life
Manitoba, Canada
$298K

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.