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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
301
Front Row Advisors
California
$4K – – –
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$3K +$3K +54 New
SPIA
303
Steward Partners Investment Advisory
New York
$3K +$3K +36 New
BCA
304
Berman Capital Advisors
Georgia
$2K – – –
EARNEST Partners
305
EARNEST Partners
Georgia
$2K – – –
TFO
306
Tarbox Family Office
California
$2K +$2K +19 New
CAW
307
Cornerstone Advisors (Washington)
Washington
$2K +$2K +22 New
Victory Capital Management
308
Victory Capital Management
Texas
$1K -$125 -1 -11%
S
309
SignatureFD
Georgia
$1K +$1K +7 New
BL
310
Balentine LLC
Georgia
$1K +$1K +15 New
CFA
311
Carroll Financial Associates
North Carolina
$1K +$1K +18 New
Adage Capital Partners
312
Adage Capital Partners
Massachusetts
– -$78.1M -926,326 Closed
Nomura Holdings
313
Nomura Holdings
Japan
– -$66M -787,300 Closed
SAM
314
Scopus Asset Management
New York
– -$32.2M -382,436 Closed
AAMU
315
Amundi Asset Management US
Massachusetts
– -$6.14M -72,872 Closed
Hotchkis & Wiley Capital Management
316
Hotchkis & Wiley Capital Management
California
– -$3.42M -40,610 Closed
WAM
317
Wolverine Asset Management
Illinois
– -$2.53M -30,000 Closed
NIM
318
NXG Investment Management
Texas
– -$1.99M -23,564 Closed
GIA
319
Gargoyle Investment Advisor
New Jersey
– -$1.4M -16,597 Closed
QIM
320
Quantitative Investment Management
Virginia
– -$1.13M -13,400 Closed
AG
321
Algert Global
California
– -$840K -9,970 Closed
JGC
322
J. Goldman & Co
New York
– -$650K -7,712 Closed
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
– -$551K -6,535 Closed
LWM
324
Lenox Wealth Management
Ohio
– -$390K -4,629 Closed
QT
325
Quantamental Technologies
New York
– -$280K -3,325 Closed
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