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Eagle Materials
EXP

Overview Fund Activity

301 hedge funds and large institutions have $3.69B invested in Eagle Materials in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-11
Holders Change %
-3.53%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
91
Reduced
126
Closed
46
Calls
$50.8M
Puts
$12M
Net Calls
+$38.8M
Net Calls Change
-$36.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$84.7M
2
Millennium Management
2
Millennium Management
New York
$66.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$35.9M
5
LPC
5
Long Pond Capital
New York
$79.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$104M
4
MC
4
Maverick Capital
Texas
$0
5
SHCM
5
Sachem Head Capital Management
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.8M +$753K +8,365 +2%
Northern Trust
27
Northern Trust
Illinois
$31.2M -$445K -4,944 -1%
Lazard Asset Management
28
Lazard Asset Management
New York
$29.6M -$7.45M -82,824 -20%
SI
29
Scout Investments
Missouri
$28.2M -$12.6M -139,536 -31%
C
30
Chescapmanager
Maryland
$27.5M +$12.2M +135,000 +79%
HCM
31
Hodges Capital Management
Texas
$25.9M -$1.26M -14,016 -5%
WHG
32
Westwood Holdings Group
Texas
$25.1M -$4.06M -45,153 -14%
SIM
33
Sprucegrove Investment Management
Ontario, Canada
$24.5M +$2.83M +31,482 +13%
GKIM
34
GW&K Investment Management
Massachusetts
$24.2M +$2.85M +31,691 +13%
Bank of America
35
Bank of America
North Carolina
$22.2M -$7.42M -82,489 -25%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$20.9M +$3.29M +36,600 +19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.6M +$862K +9,579 +4%
Goldman Sachs
38
Goldman Sachs
New York
$19.9M +$625K +6,945 +3%
CTA
39
Carillon Tower Advisers
Florida
$19.3M -$8.58M -95,275 -31%
FCM
40
Frontier Capital Management
Massachusetts
$18.4M -$1.94M -21,513 -10%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$18.2M +$14.7M +163,569 +427%
NM
42
Nokota Management
New York
$16.7M +$16.7M +185,333 New
Principal Financial Group
43
Principal Financial Group
Iowa
$16.6M -$622K -6,905 -4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$16M -$1.52M -16,933 -9%
Deutsche Bank
45
Deutsche Bank
Germany
$15.9M +$7.51M +83,490 +90%
TAM
46
Third Avenue Management
New York
$15.8M – – –
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$15.6M +$15.6M +173,746 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$9.61M +106,800 +162%
UBS Group
49
UBS Group
Switzerland
$14.8M +$5.01M +55,683 +51%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$13.3M -$11.4M -127,202 -46%
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