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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 %
ZCA
251
Zeke Capital Advisors
Pennsylvania
$248K +$248K +2,907 New
Nomura Holdings
252
Nomura Holdings
Japan
$247K -$199K -2,310 -45%
CCM
253
Coldstream Capital Management
Washington
$247K +$1.88K +22 +0.8%
TRCT
254
Tower Research Capital (TRC)
New York
$239K -$68.8K -808 -22%
WAM
255
World Asset Management
Michigan
$238K +$256 +3 +0.1%
JG
256
Jefferies Group
New York
$226K -$12.4M -144,954 -98%
Fayez Sarofim & Co
257
Fayez Sarofim & Co
Texas
$224K – – –
QC
258
Quadrature Capital
United Kingdom
$221K +$221K +2,589 New
RJFSA
259
Raymond James Financial Services Advisors
Florida
$214K -$61.6K -723 -22%
RCAG
260
Rehmann Capital Advisory Group
Michigan
$206K +$184K +2,158 +833%
SFPIA
261
Stevens First Principles Investment Advisors
California
$204K +$16.6K +195 +9%
C
262
Cerebellum
California
$183K +$141K +1,651 +331%
PAM
263
Panagora Asset Management
Massachusetts
$181K -$63.9K -750 -26%
FMT
264
First Mercantile Trust
Tennessee
$178K -$340K -3,994 -66%
AC
265
Avestar Capital
New York
$178K +$171K +2,215 +2,356%
AIM
266
Anchor Investment Management
South Carolina
$161K -$11.8K -138 -7%
RFC
267
Regions Financial Corp
Alabama
$144K +$23.5K +276 +20%
GEA
268
Glen Eagle Advisors
New Jersey
$133K -$5.37K -70 -4%
FQ
269
First Quadrant
California
$128K – – –
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$116K +$72.1K +844 +164%
FL
271
Fort LP
Maryland
$105K +$105K +1,236 New
CPH
272
C Partners Holding
Switzerland
$97K -$87.3K -1,029 -47%
Walleye Trading
273
Walleye Trading
New York
$96K -$1.69M -19,789 -95%
LF
274
Lee Financial
Texas
$93K +$86.1K +1,004 +1,255%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$85K +$85K +1,000 New
9 10
11
12 13