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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$93K +$60.1K +902 +143%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$91K -$178K -2,664 -64%
FQ
203
First Quadrant
California
$91K +$99.9K +1,500 New
PAM
204
Panagora Asset Management
Massachusetts
$90K
TRCT
205
Tower Research Capital (TRC)
New York
$78K -$148K -2,224 -63%
AIM
206
Assured Investment Management
New York
$62K +$68.6K +1,029 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$54K -$257K -3,861 -81%
QT
208
Quantbot Technologies
New York
$50K -$103K -1,552 -65%
DADC
209
D.A. Davidson & Co
Montana
$45K
AF
210
Allworth Financial
California
$36K
Creative Planning
211
Creative Planning
Kansas
$32K -$28K -420 -44%
MFS
212
MSI Financial Services
Massachusetts
$32K +$23.9K +359 +212%
TDC
213
Thompson Davis & Co
Virginia
$31K +$8.99K +135 +36%
SEC
214
Seven Eight Capital
New York
$30K -$46.6K -700 -58%
CTC
215
Central Trust Company
Missouri
$29K -$175K -2,630 -84%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$23K -$1.97M -29,497 -99%
WTC
217
WhitTier Trust Company
Nevada
$23K
DMK
218
David M. Knott
$13.8K
VCM
219
Versant Capital Management
Arizona
$13K +$15.3K +229 New
ST
220
Spot Trading
Illinois
$11K -$356K -5,347 -97%
GAM
221
Gemmer Asset Management
California
$11K -$999 -15 -7%
FNBT
222
FineMark National Bank & Trust
Florida
$11K +$5.2K +78 +76%
IA
223
IFP Advisors
Florida
$9K +$9.99K +150 New
VFA
224
Virtus Fund Advisers
Connecticut
$8K
WA
225
WFG Advisors
Texas
$8K

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.