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Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
226
James Investment Research
Ohio
$46K – – –
OAMG
227
Odey Asset Management Group
United Kingdom
$41K -$74.7K -1,275 -65%
AF
228
Allworth Financial
California
$36K +$58 +1 +0.2%
OIA
229
Optimum Investment Advisors
Illinois
$32K -$2.35K -40 -7%
IUHSA
230
Itau Unibanco Holding S.A.
Brazil
$31K +$31K +528 New
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
CFB
232
Cullen/Frost Bankers
Texas
$22K +$22K +380 New
QCG
233
Quadrant Capital Group
Ohio
$19K -$53.7K -893 -74%
AIM
234
Anchor Investment Management
South Carolina
$19K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$18K +$9.33K +155 +108%
PCG
236
Private Capital Group
Connecticut
$16K +$4.51K +75 +39%
BFEC
237
Benjamin F. Edwards & Company
Missouri
$13K – – –
DMK
238
David M. Knott
$13K – – –
GI
239
Gradient Investments
Minnesota
$12K – – –
GEA
240
Glen Eagle Advisors
New Jersey
$11.3K -$7.49K -128 -40%
PRC
241
Pearl River Capital
Michigan
$11K -$229K -3,917 -95%
SF
242
Synovus Financial
Georgia
$10K +$6.3K +114 +170%
BBHC
243
Brown Brothers Harriman & Co
New York
$9K -$3.62K -60 -29%
FHA
244
Flagship Harbor Advisors
Massachusetts
$9K – – –
GAM
245
Gemmer Asset Management
California
$8K -$2.76K -49 -26%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$8K – – –
CIA
247
CSat Investment Advisory
Michigan
$8K +$1.61K +26 +25%
AssetMark Inc
248
AssetMark Inc
California
$7K +$5.58K +90 +391%
LF
249
Lee Financial
Texas
$6K – – –
CWP
250
CFM Wealth Partners
Texas
$5K -$3.22K -58 -39%
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