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Eagle Materials
EXP

Overview Fund Activity

252 hedge funds and large institutions have $3.18B invested in Eagle Materials in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 44 closing their positions.

Holders
252
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
7.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
41
Increased
103
Reduced
82
Closed
44
Calls
$32.5M
Puts
$16.4M
Net Calls
+$16.2M
Net Calls Change
+$11.5M

Top Buyers

1
AR
1
Advisory Research
Illinois
$59.3M
2
AM
2
Appaloosa Management
Florida
$53M
3
IAM
3
Impala Asset Management
Florida
$104M
4
Invesco
4
Invesco
Georgia
$101M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$32.6M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$64.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$979K
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$6.19M 90,503 +7,035 +8%
NFA
77
Nationwide Fund Advisors
Ohio
$5.94M 86,840 -69,844 -45%
KFA
78
Kelleher Financial Advisors
New York
$5.38M 78,648 -1,100 -1%
EAM
79
EverPoint Asset Management
Connecticut
$5.13M 75,000 +75,000 New
BRWA
80
B. Riley Wealth Advisors
Florida
$4.87M 71,198 +12,186 +21%
MPAM
81
Monarch Partners Asset Management
Massachusetts
$4.79M 69,981 +15,650 +29%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.55M 66,500 +8,300 +14%
KCP
83
Kortright Capital Partners
New York
$4.55M 66,454 -54,900 -45%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.37M 63,897 +139 +0.2%
SG Americas Securities
85
SG Americas Securities
New York
$4.13M 60,311 -426,917 -88%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.12M 60,181 +801 +1%
BRCA
87
Birch Run Capital Advisors
Texas
$4.11M 60,000 – –
HS
88
HighVista Strategies
Massachusetts
$3.54M 51,692 +51,692 New
PPA
89
Parametric Portfolio Associates
Washington
$3.43M 50,061 -3,700 -7%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.42M 50,000 -250 -0.5%
Credit Agricole
91
Credit Agricole
France
$3.25M 47,430 +42,801 +925%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M 46,386 -258 -0.6%
RAM
93
RWC Asset Management
United Kingdom
$3.16M 46,105 +34,538 +299%
CS
94
Credit Suisse
Switzerland
$3.11M 45,485 -2,835 -6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M 44,449 – –
SFP
96
Santa Fe Partners
New Mexico
$2.94M 42,880 +19,285 +82%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M 42,607 +128 +0.3%
TPSF
98
Texas Permanent School Fund
Texas
$2.85M 41,651 -1,083 -3%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.84M 41,428 +38,294 +1,222%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.75M 40,124 -36,851 -48%
2 3
4
5 6