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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
Franklin Resources
California
$69.3M
4
Nomura Holdings
Nomura Holdings
Japan
$66M
5
LPC
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
Gates Capital Management
New York
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Millennium Management
Millennium Management
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RSS
301
Rosenblum Silverman Sutton
California
– -$9.3M -70,934 Closed
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
– -$3.82M -62,600 Closed
CSS
303
Cubist Systematic Strategies
Connecticut
– -$2.56M -41,988 Closed
QT
304
Quantbot Technologies
New York
– -$2.54M -41,583 Closed
PI
305
PEAK6 Investments
Illinois
– -$1.89M -30,985 Closed
CC
306
Cipher Capital
New York
– -$1.85M -30,350 Closed
SEC
307
Seven Eight Capital
New York
– -$1.5M -24,583 Closed
AI
308
Atom Investors
Texas
– -$1.38M -22,549 Closed
TI
309
Trexquant Investment
Connecticut
– -$1.23M -20,111 Closed
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.07M -17,500 Closed
DGHMC
311
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.04M -16,986 Closed
BIM
312
Bogle Investment Management
Massachusetts
– -$861K -14,100 Closed
ACM
313
AlphaCrest Capital Management
New York
– -$690K -11,300 Closed
WCM
314
Weld Capital Management
New York
– -$645K -10,563 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
– -$613K -10,049 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$589K -9,645 Closed
ARTA
317
A.R.T. Advisors
New York
– -$519K -8,500 Closed
SCA
318
Secor Capital Advisors
New York
– -$482K -7,899 Closed
IG
319
ING Group
Netherlands
– -$439K -7,187 Closed
RL
320
Ruffer LLP
United Kingdom
– -$366K -6,000 Closed
AA
321
ALPS Advisors
Colorado
– -$322K -5,278 Closed
SDIC
322
South Dakota Investment Council
South Dakota
– -$262K -4,300 Closed
CANY
323
Caxton Associates (New York)
New York
– -$262K -4,287 Closed
RQS
324
Ramsey Quantitative Systems
Kentucky
– -$256K -4,192 Closed
QCMC
325
Quantum Capital Management (California)
California
– -$255K -4,184 Closed
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