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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$45.3M
2
Boston Partners
Boston Partners
Massachusetts
$122M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$27.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$22.8M
5
FCM
Frontier Capital Management
Massachusetts
$36.3M

Top Sellers

1
LPC
Long Pond Capital
New York
$0
2
Millennium Management
Millennium Management
New York
$21.3M
3
Citadel Advisors
Citadel Advisors
Florida
$5.37M
4
ECP
Empyrean Capital Partners
California
$50.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
226
FinTrust Capital Advisors
South Carolina
$368K – – –
FRM
227
Fox Run Management
Connecticut
$354K +$354K +3,904 New
B
228
Barings
North Carolina
$350K +$44.8K +500 +15%
OI
229
Oakbrook Investments
Illinois
$349K -$122K -1,350 -26%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$346K +$32K +353 +10%
AC
231
Athanor Capital
New York
$344K +$344K +3,791 New
ProShare Advisors
232
ProShare Advisors
Maryland
$337K +$34.2K +377 +11%
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
$335K +$335K +3,700 New
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$333K +$333K +3,675 New
SG Americas Securities
235
SG Americas Securities
New York
$320K -$5.21M -57,578 -94%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$311K +$311K +3,426 New
BL
237
BFSG LLC
California
$306K – – –
PAM
238
Panagora Asset Management
Massachusetts
$304K – – –
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
$288K -$77.6K -856 -21%
American Century Companies
240
American Century Companies
Missouri
$279K +$279K +3,074 New
PA
241
Profund Advisors
Maryland
$275K -$7.61K -84 -3%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$274K +$274K +3,000 New
Allianz Asset Management
243
Allianz Asset Management
Germany
$267K -$8.17K -90 -3%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$263K – – –
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$256K -$2.54M -28,009 -91%
SCM
246
Shelton Capital Management
Colorado
$246K -$20.3K -224 -8%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$238K – – –
SKK
248
Shepherd Kaplan Krochuk
Massachusetts
$227K -$36.3K -400 -14%
LIA
249
LS Investment Advisors
Michigan
$224K +$48.9K +541 +28%
CCM
250
Coldstream Capital Management
Washington
$223K – – –
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10
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