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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 %
Squarepoint
326
Squarepoint
New York
– -$926K -10,019 Closed
Voloridge Investment Management
327
Voloridge Investment Management
Florida
– -$910K -9,844 Closed
Walleye Trading
328
Walleye Trading
New York
– -$882 -9,539 Closed
CCM
329
Cadence Capital Management
Massachusetts
– -$746K -8,073 Closed
LG
330
Leuthold Group
Minnesota
– -$737K -7,977 Closed
HCM
331
Highbridge Capital Management
New York
– -$656K -7,095 Closed
Simplex Trading
332
Simplex Trading
Illinois
– -$636K -6,891 Closed
WI
333
Wafra Inc
New York
– -$550K -5,953 Closed
IG
334
ING Group
Netherlands
– -$545K -5,902 Closed
PSUF
335
People's United Financial
Connecticut
– -$527K -5,700 Closed
MF
336
Magnetar Financial
Illinois
– -$518K -5,601 Closed
PG
337
PEAK6 Group
Illinois
– -$444K -4,803 Closed
GS
338
GAM Systematic
United Kingdom
– -$424K -4,585 Closed
WIS
339
Wright Investors Service
Connecticut
– -$421K -4,555 Closed
LA
340
Lucus Advisors
New York
– -$364K -3,939 Closed
IR
341
Invictus RG
Bermuda
– -$360K -3,892 Closed
CCIA
342
Campbell & Co Investment Adviser
Maryland
– -$352K -3,811 Closed
DTL
343
Dynamic Technology Lab
Singapore
– -$341K -3,692 Closed
EMG
344
Ellington Management Group
Connecticut
– -$323K -3,500 Closed
TAM
345
Tocqueville Asset Management
New York
– -$277K -3,000 Closed
LCM
346
Laurion Capital Management
New York
– -$259K -2,800 Closed
RHBC
347
R.H. Bluestein & Co
Michigan
– -$231K -2,500 Closed
PAG
348
Private Advisor Group
New Jersey
– -$215K -2,359 Closed
JIM
349
Jupiter Investment Management
United Kingdom
– -$194K -2,100 Closed
AIM
350
Acrospire Investment Management
Illinois
– -$92K -1,000 Closed
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14
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