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Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$85.5M
2
SM
Sunriver Management
Connecticut
$17.9M
3
Invesco
Invesco
Georgia
$21.3M
4
FCM
Frontier Capital Management
Massachusetts
$36.9M
5
SI
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$43.3M
2
Millennium Management
Millennium Management
New York
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
301
Walleye Trading
New York
– -$703K -7,757 Closed
KOCAA
302
Knights of Columbus Asset Advisors
Connecticut
– -$696K -7,676 Closed
PTC
303
Philadelphia Trust Company
Pennsylvania
– -$690K -7,611 Closed
CCIA
304
Campbell & Co Investment Adviser
Maryland
– -$641K -7,073 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$597K -6,590 Closed
TI
306
Trexquant Investment
Connecticut
– -$587K -6,477 Closed
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$508K -5,600 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– -$470K -5,180 Closed
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
– -$454K -5,008 Closed
QT
310
Quantamental Technologies
New York
– -$372K -4,105 Closed
B
311
Barings
North Carolina
– -$350K -3,910 Closed
FRM
312
Fox Run Management
Connecticut
– -$354K -3,904 Closed
OI
313
Oakbrook Investments
Illinois
– -$349K -3,850 Closed
Rafferty Asset Management
314
Rafferty Asset Management
New York
– -$346K -3,812 Closed
AC
315
Athanor Capital
New York
– -$344K -3,791 Closed
ProShare Advisors
316
ProShare Advisors
Maryland
– -$337K -3,714 Closed
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
– -$335K -3,700 Closed
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
– -$333K -3,675 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$311K -3,426 Closed
BL
320
BFSG LLC
California
– -$306K -3,375 Closed
PA
321
Profund Advisors
Maryland
– -$275K -3,037 Closed
Allianz Asset Management
322
Allianz Asset Management
Germany
– -$267K -2,943 Closed
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
– -$256K -2,820 Closed
SCM
324
Shelton Capital Management
Colorado
– -$246K -2,715 Closed
Fayez Sarofim & Co
325
Fayez Sarofim & Co
Texas
– -$238K -2,625 Closed
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