EXP icon

Eagle Materials
EXP

Overview Fund Activity

295 hedge funds and large institutions have $2.69B invested in Eagle Materials in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-34
Holders Change %
-10.33%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
105
Reduced
105
Closed
76
Calls
$35.6M
Puts
$21.5M
Net Calls
+$14.1M
Net Calls Change
-$24.1M

Top Buyers

1
MC
1
Maverick Capital
Texas
$117M
2
Wells Fargo
2
Wells Fargo
California
$157M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44.6M
4
AAM
4
Ardevora Asset Management
United Kingdom
$35M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.8M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.23M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.4M
4
GCM
4
Gates Capital Management
New York
$53.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$24.1M -$1.72M -28,156 -7%
Prudential Financial
27
Prudential Financial
New Jersey
$23.6M +$14.3M +234,187 +154%
Deutsche Bank
28
Deutsche Bank
Germany
$22.2M -$6.05M -99,178 -21%
Northern Trust
29
Northern Trust
Illinois
$21.9M -$357K -5,851 -2%
Millennium Management
30
Millennium Management
New York
$21.4M -$29.9M -490,181 -58%
Citigroup
31
Citigroup
New York
$21.3M +$8.28M +135,693 +63%
Charles Schwab
32
Charles Schwab
California
$20.2M +$225K +3,684 +1%
BBCM
33
Broad Bay Capital Management
New York
$18.8M +$18.8M +308,300 New
FCM
34
Frontier Capital Management
Massachusetts
$16M -$163K -2,671 -1%
Goldman Sachs
35
Goldman Sachs
New York
$15.8M -$15M -245,929 -49%
C
36
Chescapmanager
Maryland
$14.7M +$2.44M +40,000 +20%
Morgan Stanley
37
Morgan Stanley
New York
$14.6M -$137K -2,249 -0.9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$14.2M +$3.56M +58,260 +34%
GKIM
39
GW&K Investment Management
Massachusetts
$14M +$3.37M +55,206 +32%
Bank of America
40
Bank of America
North Carolina
$13.4M -$3.22M -52,836 -19%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.6M -$513K -8,412 -4%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$12.5M +$928K +15,200 +8%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$12.4M +$12.4M +203,653 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11.5M +$9.09M +148,975 +373%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$10.6M +174,500 New
SC
46
Skylands Capital
Wisconsin
$10.1M +$2.81M +46,075 +39%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$9.85M +$9.85M +161,465 New
RSS
48
Rosenblum Silverman Sutton
California
$9.3M +$7.82M +59,689 +531%
Barclays
49
Barclays
United Kingdom
$9.11M +$6.39M +104,634 +234%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$8.85M +$8.85M +145,000 New
1
2
3 4 5