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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
151
$592K
152
$589K
153
$538K
154
$520K
155
$511K
156
$475K
157
$455K
158
$451K
159
$444K
160
$441K
161
$432K
162
$396K
163
$393K
164
$372K
165
$371K
166
$370K
167
$358K
168
$345K
169
$335K
170
$334K
171
$329K
172
$327K
173
$326K
174
$302K
175
$298K