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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.3M
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$4K -$835K -13,985 -100%
LC
252
Lindbrook Capital
California
$4K -$1.76K -33 -31%
SIAS
253
Shine Investment Advisory Services
Colorado
$4K – – –
IA
254
IFP Advisors
Florida
$4K – – –
SMFS
255
Squar Milner Financial Services
California
$4K – – –
OPS
256
Orion Portfolio Solutions
Nebraska
$3K -$824 -14 -22%
MAM
257
Meeder Asset Management
Ohio
$3K -$305 -6 -9%
CFGS
258
Concourse Financial Group Securities
Alabama
$3K -$52 -1 -2%
FRA
259
Front Row Advisors
California
$3K – – –
HNB
260
Huntington National Bank
Ohio
$3K +$3K +52 New
PA
261
Parallel Advisors
California
$2K -$902 -23 -31%
CCA
262
Column Capital Advisors
Indiana
$2K – – –
BCA
263
Berman Capital Advisors
Georgia
$2K +$500 +10 +33%
NICM
264
Neo Ivy Capital Management
New York
$2K +$2K +26 New
LWA
265
Lenox Wealth Advisors
New York
$2K +$2K +33 New
TPCW
266
TD Private Client Wealth
New York
$1.81K – – –
TFO
267
Tarbox Family Office
California
$1K -$619 -13 -38%
SFS
268
Sowell Financial Services
Arkansas
$1K -$455 -5 -31%
CAC
269
Certified Advisory Corp
Florida
$1K – – –
CFA
270
Carroll Financial Associates
North Carolina
$1K – – –
EARNEST Partners
271
EARNEST Partners
Georgia
$1K – – –
HR
272
Howe & Rusling
New York
$1K – – –
S
273
SignatureFD
Georgia
$1K +$105 +2 +12%
Millennium Management
274
Millennium Management
New York
– -$21.3M -234,990 Closed
Adage Capital Partners
275
Adage Capital Partners
Massachusetts
– -$13.5M -148,720 Closed
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