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Eagle Materials
EXP

Overview Fund Activity

331 hedge funds and large institutions have $3.58B invested in Eagle Materials in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 35 closing their positions.

Holders
331
Holders Change
+30
Holders Change %
+9.97%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
73
Increased
95
Reduced
111
Closed
35
Calls
$9.63M
Puts
$3.95M
Net Calls
+$5.68M
Net Calls Change
-$33.1M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$45.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$122M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$27.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$36.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.37M
4
ECP
4
Empyrean Capital Partners
California
$50.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$12.1M -$352K -3,881 -3%
Invesco
52
Invesco
Georgia
$11.9M +$4.25M +46,918 +56%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$11.7M -$6.59M -72,690 -36%
Citigroup
54
Citigroup
New York
$11.7M +$150K +1,656 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$11M +$43.2K +477 +0.4%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$10.7M +$806K +8,897 +8%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$10.6M -$37.8K -417 -0.4%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.92M +$541K +5,967 +6%
CIP
59
Chartwell Investment Partners
Pennsylvania
$9.85M +$99.7K +1,100 +1%
AIM
60
Artemis Investment Management
United Kingdom
$9.44M +$9.44M +106,726 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$9.44M +$361K +3,985 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.99M -$1.47M -16,240 -14%
PPA
63
Parametric Portfolio Associates
Washington
$8.85M +$741K +8,169 +9%
MGIM
64
M&G Investment Management
United Kingdom
$8.84M +$8.84M +97,172 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7.52M -$5.88M -64,818 -44%
RJA
66
Raymond James & Associates
Florida
$7.45M -$327K -3,605 -4%
AA
67
Ancora Advisors
Ohio
$7.42M +$34.5K +380 +0.5%
AIG
68
American International Group
New York
$7.31M -$25.3K -279 -0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.29M -$245K -2,700 -3%
WBC
70
Westpac Banking Corp
Australia
$7.04M +$9.07K +100 +0.1%
Morgan Stanley
71
Morgan Stanley
New York
$6.61M +$510K +5,622 +8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.54M -$19.9K -220 -0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$383K +4,225 +6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$6.2M -$290K -3,200 -4%
SC
75
Skylands Capital
Wisconsin
$6M -$612K -6,750 -9%
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