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Eagle Materials
EXP

Overview Fund Activity

329 hedge funds and large institutions have $3.73B invested in Eagle Materials in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
114
Reduced
129
Closed
45
Calls
$72M
Puts
$33.8M
Net Calls
+$38.2M
Net Calls Change
-$74M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$129M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$61.5M
3
Millennium Management
3
Millennium Management
New York
$71.7M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
MCM
5
Melvin Capital Management
New York
$124M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$22.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
Wafra Inc
New York
$11.7M +$1.36M +15,995 +13%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.6M -$31.2K -366 -0.3%
SC
53
Skylands Capital
Wisconsin
$10.2M +$3.69M +43,325 +57%
GAM
54
Gotham Asset Management
New York
$10.1M -$1.03M -12,100 -9%
AIM
55
Assured Investment Management
New York
$10M +$5.14M +60,347 +105%
MC
56
Maplelane Capital
New York
$9.72M -$23.5M -275,332 -71%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.8M -$269K -3,158 -3%
NCGI
58
Next Century Growth Investors
Minnesota
$8.64M -$3.41K -40 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.34M +$176K +2,064 +2%
AIG
60
American International Group
New York
$8.3M +$52.1K +611 +0.6%
MPM
61
Meritage Portfolio Management
Kansas
$8.29M -$58.2K -683 -0.7%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$8.2M +$8.2M +96,152 New
PP
63
Prudential plc
United Kingdom
$8.19M +$1.21M +14,163 +17%
IA
64
Icon Advisers
Colorado
$8.02M -$2.81M -32,945 -26%
Jane Street
65
Jane Street
New York
$7.95M +$5.56M +65,249 +232%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$7.26M +$7.26M +85,115 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.2M – – –
UBS AM
68
UBS AM
Illinois
$7.04M +$480K +5,626 +7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.75M +$204K +2,391 +3%
SG Americas Securities
70
SG Americas Securities
New York
$6.28M +$1.01M +11,883 +19%
TA
71
Teachers Advisors
New York
$6.22M +$1.16M +13,643 +23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$115K -1,348 -2%
BAMCO Inc
73
BAMCO Inc
New York
$6.11M -$14.3M -167,189 -70%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.7M +$4.9M +57,533 +616%
Allianz Asset Management
75
Allianz Asset Management
Germany
$5.5M +$539K +6,329 +11%
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