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Eagle Materials
EXP

Overview Fund Activity

293 hedge funds and large institutions have $3.83B invested in Eagle Materials in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 120 reducing their positions, and 51 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
89
Reduced
120
Closed
51
Calls
$152M
Puts
$95.7M
Net Calls
+$55.9M
Net Calls Change
+$41.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$280M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M
3
Franklin Resources
3
Franklin Resources
California
$69.3M
4
Nomura Holdings
4
Nomura Holdings
Japan
$66M
5
LPC
5
Long Pond Capital
New York
$45.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$78.1M
2
GCM
2
Gates Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$31.9M -$1.34M -15,916 -4%
Northern Trust
27
Northern Trust
Illinois
$30.5M +$240K +2,846 +0.8%
Charles Schwab
28
Charles Schwab
California
$29.2M +$1.31M +15,566 +5%
BBCM
29
Broad Bay Capital Management
New York
$28.4M +$2.38M +28,200 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$27.3M -$28M -332,700 -51%
FCM
31
Frontier Capital Management
Massachusetts
$22.8M +$729K +8,652 +3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$22.7M +$5.54M +65,694 +32%
Bank of America
33
Bank of America
North Carolina
$22M +$3.42M +40,592 +18%
Two Sigma Investments
34
Two Sigma Investments
New York
$21.9M -$39.8M -471,613 -65%
SIM
35
Sprucegrove Investment Management
Ontario, Canada
$20.3M +$3.11M +36,900 +18%
GKIM
36
GW&K Investment Management
Massachusetts
$20.2M +$892K +10,579 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$20M -$22.5M -267,100 -53%
C
38
Chescapmanager
Maryland
$19.2M -$1.12M -13,300 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.21M +26,272 +14%
Citigroup
40
Citigroup
New York
$18M -$11.5M -136,314 -39%
Prudential Financial
41
Prudential Financial
New Jersey
$17.8M -$14.8M -174,983 -45%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.3M -$201K -2,390 -1%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$16M +$3.82M +45,300 +31%
TAM
44
Third Avenue Management
New York
$15.7M +$15.7M +175,889 New
WI
45
Wafra Inc
New York
$13.5M +$1.99M +23,622 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.6M +$5.77M +68,497 +84%
CIP
47
Chartwell Investment Partners
Pennsylvania
$11.7M -$231K -2,740 -2%
KCM
48
Kennedy Capital Management
Missouri
$11.5M -$343K -4,063 -3%
Ameriprise
49
Ameriprise
Minnesota
$11.2M +$36.8K +437 +0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.1M -$226K -2,683 -2%
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