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Eagle Materials
EXP

Overview Fund Activity

302 hedge funds and large institutions have $4.8B invested in Eagle Materials in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-22
Holders Change %
-6.79%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
110
Reduced
111
Closed
52
Calls
$45.6M
Puts
$30.5M
Net Calls
+$15.1M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M
2
GCM
2
Gates Capital Management
New York
$91.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$93.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$303M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$75.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$48.2M
2
Wells Fargo
2
Wells Fargo
California
$64.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$68.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
301
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$429 +3 +27%
SFSIG
302
San Francisco Sentry Investment Group
California
$2K +$2K +20 New
WRF
303
Waddell & Reed Financial
Kansas
– -$17.4M -187,850 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$17.2M -185,800 Closed
FA
305
Friess Associates
Delaware
– -$13.2M -143,200 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$5.39M -58,279 Closed
DHFB
307
Dixon Hubard Feinour & Brown
Virginia
– -$5.1M -55,155 Closed
SCM
308
Stevens Capital Management
Pennsylvania
– -$4.24M -45,919 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
– -$4.15M -44,918 Closed
NIP
310
Nicholas Investment Partners
California
– -$4.07M -44,045 Closed
OAM
311
Oxford Asset Management
United Kingdom
– -$3.91M -42,326 Closed
WCP
312
Waterfront Capital Partners
New York
– -$3.79M -41,000 Closed
ARTA
313
A.R.T. Advisors
New York
– -$3.62M -39,200 Closed
PL
314
Perpetual Ltd
Australia
– -$3.23M -34,950 Closed
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
– -$2.53M -27,400 Closed
BRWA
316
B. Riley Wealth Advisors
Florida
– -$2.49M -26,921 Closed
Cohen & Steers
317
Cohen & Steers
New York
– -$2.38M -25,796 Closed
PP
318
Paloma Partners
Connecticut
– -$2.36M -25,488 Closed
WAM
319
Wolverine Asset Management
Illinois
– -$2.31M -25,000 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$1.81M -19,611 Closed
Wellington Management Group
321
Wellington Management Group
Massachusetts
– -$1.8M -19,417 Closed
QT
322
Quantbot Technologies
New York
– -$1.71M -18,530 Closed
PGCM
323
Prescott Group Capital Management
Oklahoma
– -$1.66M -18,000 Closed
TI
324
Turner Investments
Pennsylvania
– -$1.29M -14,000 Closed
PE
325
Point72 Europe
United Kingdom
– -$1.16M -12,600 Closed
11 12
13
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