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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$7.93M +$4.46M +76,410 +129%
KCM
52
Kennedy Capital Management
Missouri
$7.9M +$73.7K +1,262 +0.9%
CIP
53
Chartwell Investment Partners
Pennsylvania
$7.8M +$1.46M +24,915 +23%
Principal Financial Group
54
Principal Financial Group
Iowa
$7.53M -$2.84M -48,550 -27%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.15M +$890K +15,564 +14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.11M +$49.3K +844 +0.7%
Renaissance Technologies
57
Renaissance Technologies
New York
$6.96M -$7.72M -132,100 -53%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$6.91M -$7.82K -134 -0.1%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$6.81M – – –
William Blair Investment Management
60
William Blair Investment Management
Illinois
$6.59M +$5.44M +93,134 +472%
Goldman Sachs
61
Goldman Sachs
New York
$5.97M -$5.36M -91,791 -47%
AA
62
Ancora Advisors
Ohio
$5.8M +$1.01M +17,363 +21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.66M -$132K -2,253 -2%
KIM
64
Kestrel Investment Management
California
$5.62M +$5.62M +96,250 New
CRC
65
Curi RMB Capital
Illinois
$5.39M +$3.07M +52,492 +132%
MGIM
66
M&G Investment Management
United Kingdom
$5.28M -$352K -6,073 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.98M +$766K +13,105 +18%
WBC
68
Westpac Banking Corp
Australia
$4.96M +$426K +7,300 +9%
PPA
69
Parametric Portfolio Associates
Washington
$4.95M -$758K -12,982 -13%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.84M -$777K -14,395 -14%
AIG
71
American International Group
New York
$4.76M +$46.6K +797 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.71M +$17.5K +300 +0.4%
RJA
73
Raymond James & Associates
Florida
$4.68M -$124K -2,118 -3%
Macquarie Group
74
Macquarie Group
Australia
$4.35M +$619K +10,600 +17%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$4.26M -$3.29M -56,322 -44%
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