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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$392K – – –
EGM
227
Engineers Gate Manager
New York
$392K +$392K +4,600 New
SDIC
228
South Dakota Investment Council
South Dakota
$367K -$1.24M -14,500 -77%
GHCM
229
Glen Harbor Capital Management
California
$367K +$50.5K +592 +16%
ProShare Advisors
230
ProShare Advisors
Maryland
$358K -$16.4K -192 -4%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$349K -$31.4K -368 -8%
SAM
232
Seelaus Asset Management
New Jersey
$345K -$188K -2,200 -35%
RL
233
Ruffer LLP
United Kingdom
$341K +$341K +4,000 New
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$340K -$851 -10 -0.2%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$336K -$25.9K -304 -7%
BDS
236
Banco de Sabadell
Florida
$334K +$334K +3,923 New
FIM
237
Freedom Investment Management
Connecticut
$300K -$9.85K -108 -3%
SCM
238
Shelton Capital Management
Colorado
$300K – – –
FA
239
FDx Advisors
Illinois
$299K +$299K +3,511 New
OIA
240
Optimum Investment Advisors
Illinois
$297K -$497K -5,835 -63%
OI
241
Oakbrook Investments
Illinois
$288K +$72.5K +850 +34%
AG
242
Advisor Group
Arizona
$278K +$19K +223 +7%
MS
243
Maven Securities
Jersey
$275K +$275K +3,254 New
RQS
244
Ramsey Quantitative Systems
Kentucky
$259K -$37.2K -436 -13%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$258K – – –
LIA
246
LS Investment Advisors
Michigan
$254K -$16.2K -190 -6%
OAMG
247
Odey Asset Management Group
United Kingdom
$254K – – –
WTC
248
WhitTier Trust Company
Nevada
$251K +$30.7K +359 +14%
PIA
249
Piedmont Investment Advisors
North Carolina
$251K +$251K +2,948 +147,400%
CWM
250
Cornerstone Wealth Management
Missouri
$250K +$8.84K +955 +4%
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