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Eagle Materials
238 hedge funds and large institutions have $3.16B invested in Eagle Materials in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
264% more call options, than puts
Call options by funds: $69.4M | Put options by funds: $19.1M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
16% more capital invested
Capital invested by funds: $2.73B → $3.16B (+$431M)
1.61% more ownership
Funds ownership: 90.54% → 92.15% (+1.6%)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 242 → 238 (-4)
Holders
238
Holders Change
-4
Holders Change %
-1.65%
% of All Funds
6.34%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
37
Increased
83
Reduced
84
Closed
39
Calls
$69.4M
Puts
$19.1M
Net Calls
+$50.3M
Net Calls Change
+$37.2M
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$28.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 5 |
Blackstone Inc
New York
|
+$25.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$44.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$36.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$28.1M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$22.8M |
