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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$307K – – –
PAM
227
Panagora Asset Management
Massachusetts
$302K +$5.32K +59 +2%
BL
228
BFSG LLC
California
$301K +$301K +3,375 New
ProShare Advisors
229
ProShare Advisors
Maryland
$300K -$33.4K -372 -10%
PA
230
Profund Advisors
Maryland
$281K -$64.4K -715 -19%
ASN
231
Advisory Services Network
Georgia
$278K – – –
Allianz Asset Management
232
Allianz Asset Management
Germany
$273K +$1.62K +18 +0.6%
STMM
233
South Texas Money Management
Texas
$270K +$270K +3,000 New
SCM
234
Shelton Capital Management
Colorado
$265K -$15.8K -175 -6%
AWCI
235
Alpine Woods Capital Investors
New York
$263K – – –
SKK
236
Shepherd Kaplan Krochuk
Massachusetts
$261K – – –
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$261K +$21.8K +243 +9%
Fayez Sarofim & Co
238
Fayez Sarofim & Co
Texas
$236K – – –
SLF
239
Sun Life Financial
Ontario, Canada
$225K +$1.26K +14 +0.6%
CCM
240
Coldstream Capital Management
Washington
$222K -$7.57K -84 -3%
SEI Investments
241
SEI Investments
Pennsylvania
$211K -$394K -4,380 -65%
WAM
242
World Asset Management
Michigan
$209K -$16.5K -183 -7%
BCM
243
BlueCrest Capital Management
Jersey
$207K +$207K +2,299 New
Group One Trading
244
Group One Trading
Illinois
$202K -$2.07M -23,010 -91%
HPC
245
HM Payson & Co
Maine
$190K – – –
OAMG
246
Odey Asset Management Group
United Kingdom
$178K – – –
LIA
247
LS Investment Advisors
Michigan
$174K -$24.7K -275 -12%
FANJ
248
Financial Architects (New Jersey)
New Jersey
$173K +$104K +1,160 +152%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$159K -$250K -2,781 -61%
AG
250
Advisor Group
Arizona
$159K -$31.2K -345 -16%
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