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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Maverick Capital
Texas
– -$38M -410,262 Closed
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
– -$20.9M -225,059 Closed
MPAM
303
Monarch Partners Asset Management
Massachusetts
– -$13.6M -146,585 Closed
WI
304
Wafra Inc
New York
– -$8.77M -94,619 Closed
Fidelity International
305
Fidelity International
Bermuda
– -$8.06M -86,914 Closed
TAM
306
Tocqueville Asset Management
New York
– -$7.01M -75,585 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
– -$5.36M -57,818 Closed
First Trust Advisors
308
First Trust Advisors
Illinois
– -$5.27M -56,811 Closed
MSL
309
Mackay Shields LLC
New York
– -$5.11M -55,084 Closed
MP
310
Marlowe Partners
New York
– -$4.29M -46,277 Closed
Two Sigma Investments
311
Two Sigma Investments
New York
– -$2.59M -27,958 Closed
Canada Life
312
Canada Life
Manitoba, Canada
– -$2.43M -26,275 Closed
ZIM
313
Zacks Investment Management
Illinois
– -$1.79M -19,345 Closed
CFM
314
Coronation Fund Managers
South Africa
– -$1.34M -14,480 Closed
ARTA
315
A.R.T. Advisors
New York
– -$1.2M -12,888 Closed
EAM
316
Exane Asset Management
France
– -$1.19M -12,804 Closed
LCM
317
Laurion Capital Management
New York
– -$1.09M -11,775 Closed
BAM
318
Blueshift Asset Management
New Jersey
– -$985K -10,624 Closed
TI
319
Trexquant Investment
Connecticut
– -$851K -9,176 Closed
JG
320
Jefferies Group
New York
– -$717K -7,733 Closed
ECM
321
ExodusPoint Capital Management
New York
– -$676K -7,294 Closed
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
– -$653K -7,039 Closed
USAA
323
United Services Automobile Association
Texas
– -$625K -6,744 Closed
TSS
324
Two Sigma Securities
New York
– -$502K -5,418 Closed
FRM
325
Fox Run Management
Connecticut
– -$318K -3,429 Closed
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