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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M -$3.18M -47,775 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$3.15M +47,248 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$157M +$3.67M +55,105 +2%
BFA
4
BlackRock Fund Advisors
California
$131M +$6.38M +95,756 +5%
Invesco
5
Invesco
Georgia
$119M +$32.1M +481,356 +32%
State Street
6
State Street
Massachusetts
$99M +$21.7M +326,246 +25%
AR
7
Advisory Research
Illinois
$94M +$45.9M +689,202 +80%
Wells Fargo
8
Wells Fargo
California
$87.8M +$32.9M +493,939 +51%
BIT
9
BlackRock Institutional Trust
California
$87.8M +$2.9M +43,534 +3%
FCM
10
Frontier Capital Management
Massachusetts
$58.3M +$1.49M +22,345 +2%
GCM
11
Gates Capital Management
New York
$54.5M -$85.1M -1,276,834 -59%
MDSL
12
M.D. Sass LLC
New York
$53.9M -$103K -1,550 -0.2%
Millennium Management
13
Millennium Management
New York
$53.8M +$24.8M +371,502 +72%
HCM
14
Hodges Capital Management
Texas
$53.3M +$2.73M +40,939 +5%
FPP
15
Findlay Park Partners
United Kingdom
$51.8M
Victory Capital Management
16
Victory Capital Management
Texas
$49.3M -$82.4K -1,237 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$48.8M -$16.9K -254 -0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$47.6M +$511K +7,672 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$45.8M -$4M -60,100 -7%
NMVA
20
New Mountain Vantage Advisers
New York
$43.5M +$496K +7,449 +1%
LHC
21
Lodge Hill Capital
New York
$42.6M +$17.3M +260,000 +58%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$39.3M +$43.3M +650,000 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$37.8M -$8.8M -132,074 -17%
IAM
24
Impala Asset Management
Florida
$36.4M -$61.4M -921,779 -60%
Citadel Advisors
25
Citadel Advisors
Florida
$35.6M -$9.14M -137,239 -19%

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.