EXP icon

Eagle Materials
EXP

Overview Fund Activity

266 hedge funds and large institutions have $3.78B invested in Eagle Materials in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
46
Increased
87
Reduced
104
Closed
39
Calls
$140M
Puts
$56.4M
Net Calls
+$83.3M
Net Calls Change
+$30.1M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$141M
2
Goldman Sachs
2
Goldman Sachs
New York
$50.3M
3
Millennium Management
3
Millennium Management
New York
$92.4M
4
PHS
4
PFM Health Sciences
California
$38.5M
5
IAM
5
Impala Asset Management
Florida
$33.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88.3M
3
MAM
3
Marketfield Asset Management
New York
$64.1M
4
GA
4
GRS Advisors
Illinois
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Penn Capital Management
Pennsylvania
– -$2.57M -33,772 Closed
ACM
277
Arosa Capital Management
Florida
– -$2.14M -28,075 Closed
EAM
278
EverPoint Asset Management
Connecticut
– -$1.9M -25,000 Closed
TI
279
Trexquant Investment
Connecticut
– -$1.76M -23,100 Closed
BCM
280
BBT Capital Management
Texas
– -$1.74M -22,944 Closed
PP
281
PDT Partners
New York
– -$1.68M -22,047 Closed
BCM
282
BlueCrest Capital Management
Jersey
– -$1.52M -20,000 Closed
Macquarie Group
283
Macquarie Group
Australia
– -$1.26M -16,624 Closed
AL
284
Airain Ltd
Guernsey
– -$859K -11,304 Closed
CG
285
Clinton Group
New York
– -$675K -8,881 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
– -$418K -5,500 Closed
CCIA
287
Campbell & Co Investment Adviser
Maryland
– -$399K -5,250 Closed
VKH
288
Virtu KCG Holdings
New York
– -$367K -4,831 Closed
Jane Street
289
Jane Street
New York
– -$340K -4,478 Closed
IIA
290
IPG Investment Advisors
California
– -$321K -4,225 Closed
LCM
291
Landscape Capital Management
New Jersey
– -$281K -3,700 Closed
SCM
292
Stevens Capital Management
Pennsylvania
– -$233K -3,067 Closed
WSCM
293
Wellington Shields Capital Management
New York
– -$228K -3,000 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$225K -2,960 Closed
NI
295
Numeric Investors
Massachusetts
– -$213K -2,800 Closed
MTIP
296
Magee Thomson Investment Partners
California
– -$135K -1,764 Closed
TRCT
297
Tower Research Capital (TRC)
New York
– -$129K -1,700 Closed
SEC
298
Seven Eight Capital
New York
– -$68K -900 Closed
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
– -$45K -596 Closed
Allianz Asset Management
300
Allianz Asset Management
Germany
– -$26K -343 Closed
9 10 11
12
13