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Eagle Materials
EXP

Overview Fund Activity

312 hedge funds and large institutions have $3.96B invested in Eagle Materials in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+19
Holders Change %
+6.48%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
57
Increased
80
Reduced
127
Closed
33
Calls
$106M
Puts
$30.3M
Net Calls
+$75.5M
Net Calls Change
+$19.7M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$93.8M
2
Franklin Resources
2
Franklin Resources
California
$110M
3
SI
3
Scout Investments
Missouri
$41.9M
4
SHCM
4
Sachem Head Capital Management
New York
$340M
5
CTA
5
Carillon Tower Advisers
Florida
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
2
MC
2
Maverick Capital
Texas
$38M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$32M -$186K -2,003 -0.6%
Bank of America
27
Bank of America
North Carolina
$30.5M +$6.3M +67,936 +26%
WHG
28
Westwood Holdings Group
Texas
$30M -$5.19M -56,047 -15%
CTA
29
Carillon Tower Advisers
Florida
$28.7M +$22.5M +242,700 +363%
HCM
30
Hodges Capital Management
Texas
$27.9M -$7.13M -76,879 -20%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$24.5M +$17.1M +192,555 +234%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$22.3M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$22.3M +$2.72M +29,337 +14%
GKIM
34
GW&K Investment Management
Massachusetts
$22M -$311K -3,356 -1%
FCM
35
Frontier Capital Management
Massachusetts
$21M -$4.09M -44,133 -16%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$20.9M +$20.5M +221,520 +6,259%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.3M +$344K +3,711 +2%
Goldman Sachs
38
Goldman Sachs
New York
$19.9M +$10.5M +113,352 +112%
Citigroup
39
Citigroup
New York
$19.1M -$635K -6,853 -3%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$18.1M +$478K +5,160 +3%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$18M -$6.97M -75,148 -28%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.7M -$1.25M -13,509 -7%
TAM
43
Third Avenue Management
New York
$16.3M – – –
GAM
44
Gotham Asset Management
New York
$15.9M +$12M +129,175 +305%
C
45
Chescapmanager
Maryland
$15.8M -$5.33M -57,500 -25%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$13.6M +$13.6M +146,585 New
KCM
47
Kennedy Capital Management
Missouri
$11.9M -$737K -7,947 -6%
WG
48
Winton Group
United Kingdom
$11.9M +$11.2M +120,538 +1,554%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.8M -$400K -4,312 -3%
IA
50
Icon Advisers
Colorado
$11.1M +$2.42M +26,100 +28%
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