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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$317K -$3.53K -38 -1%
B
227
Barings
North Carolina
$316K +$316K +3,410 New
SFPIA
228
Stevens First Principles Investment Advisors
California
$313K -$6.96K -75 -2%
DCM
229
Driehaus Capital Management
Illinois
$310K +$310K +3,347 New
PAM
230
Panagora Asset Management
Massachusetts
$305K – – –
Rafferty Asset Management
231
Rafferty Asset Management
New York
$304K +$304K +3,280 New
HighTower Advisors
232
HighTower Advisors
Illinois
$302K +$93 +1 +0%
NFG
233
Next Financial Group
Texas
$294K +$294K +3,175 New
WCM
234
Weld Capital Management
New York
$291K +$291K +3,141 New
SCM
235
Shelton Capital Management
Colorado
$289K +$261K +2,817 +948%
MAFM
236
Mid Atlantic Financial Management
Pennsylvania
$288K -$21.5K -232 -7%
Allianz Asset Management
237
Allianz Asset Management
Germany
$279K +$279K +3,015 New
ASN
238
Advisory Services Network
Georgia
$278K +$13.8K +149 +5%
Squarepoint
239
Squarepoint
New York
$277K -$767K -8,256 -73%
AWCI
240
Alpine Woods Capital Investors
New York
$271K -$13.9K -150 -5%
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$269K -$9.28K -100 -3%
LPL Financial
242
LPL Financial
California
$261K +$32K +346 +14%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$250K – – –
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$247K – – –
Fayez Sarofim & Co
245
Fayez Sarofim & Co
Texas
$243K – – –
CCM
246
Coldstream Capital Management
Washington
$236K +$8.25K +89 +4%
GH
247
GAM Holding
Switzerland
$236K +$236K +2,546 New
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$235K +$235K +2,535 New
WAM
249
World Asset Management
Michigan
$232K -$4.07K -44 -2%
SLF
250
Sun Life Financial
Ontario, Canada
$231K – – –
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10
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