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Eagle Materials
EXP

Overview Fund Activity

278 hedge funds and large institutions have $2.36B invested in Eagle Materials in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-53
Holders Change %
-16.01%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
99
Reduced
108
Closed
77
Calls
$14.8M
Puts
$3.59M
Net Calls
+$11.2M
Net Calls Change
+$5.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.5M
2
SM
2
Sunriver Management
Connecticut
$17.9M
3
Invesco
3
Invesco
Georgia
$21.3M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.9M
5
SI
5
Scout Investments
Missouri
$30.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$43.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23M +$2.03M +34,677 +10%
CTA
27
Carillon Tower Advisers
Florida
$22.4M +$9.99M +171,075 +81%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$21.8M +$5.18M +88,700 +31%
Invesco
29
Invesco
Georgia
$21.3M +$13.6M +233,614 +178%
Northern Trust
30
Northern Trust
Illinois
$21M +$1.62M +27,682 +8%
SM
31
Sunriver Management
Connecticut
$17.9M +$17.9M +305,630 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$17M +$494K +8,457 +3%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$16.7M +$1.75M +29,900 +12%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$16.3M -$1.36M -23,275 -8%
GKIM
35
GW&K Investment Management
Massachusetts
$16.1M +$920K +15,739 +6%
WHG
36
Westwood Holdings Group
Texas
$15.7M +$1.22M +20,809 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.38M +23,561 +10%
Ameriprise
38
Ameriprise
Minnesota
$14.7M +$1.46M +25,014 +11%
CS
39
Candriam SCA
Luxembourg
$14.6M +$1.68K +19 +0%
TAM
40
Third Avenue Management
New York
$14.3M +$3.92M +67,046 +38%
HRCM
41
Hood River Capital Management
Florida
$14.2M +$11.7M +199,644 +468%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$12.1M +$7.28M +124,669 +150%
Bank of America
43
Bank of America
North Carolina
$11.8M -$1.26M -21,517 -10%
C
44
Chescapmanager
Maryland
$11M -$302K -5,167 -3%
HCM
45
Hodges Capital Management
Texas
$10.5M -$3.65M -62,491 -26%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$10.4M +$8.3M +142,003 +402%
IECM
47
Intrinsic Edge Capital Management
Illinois
$9.81M +$9.81M +167,960 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$8.98M -$1.11M -19,000 -11%
Deutsche Bank
49
Deutsche Bank
Germany
$8.92M -$2.78M -47,634 -24%
American Century Companies
50
American Century Companies
Missouri
$8.04M +$7.86M +134,557 +4,377%
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