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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
201
$93K
202
$91K
203
$91K
204
$90K
205
$78K
206
$62K
207
$54K
208
$50K
209
$45K
210
$36K
211
$32K
212
$32K
213
$31K
214
$30K
215
$29K
216
$23K
217
$23K
218
$13.8K
219
$13K
220
$11K
221
$11K
222
$11K
223
$9K
224
$8K
225
$8K