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Eagle Materials
EXP

Overview Fund Activity

318 hedge funds and large institutions have $4.47B invested in Eagle Materials in 2016 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+60
Holders Change %
+23.26%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
91
Increased
99
Reduced
90
Closed
27
Calls
$48.2M
Puts
$24.8M
Net Calls
+$23.4M
Net Calls Change
+$20M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Victory Capital Management
2
Victory Capital Management
Texas
$185M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$216M
4
WHG
4
Westwood Holdings Group
Texas
$49.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$139M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$18M
5
State Street
5
State Street
Massachusetts
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
AHL Partners
United Kingdom
$6.57M +$4.83M +48,980 +276%
UBS AM
77
UBS AM
Illinois
$6.5M -$3.9M -39,566 -37%
SG Americas Securities
78
SG Americas Securities
New York
$6.5M +$885K +8,984 +16%
PPA
79
Parametric Portfolio Associates
Washington
$6.5M +$2.78M +28,211 +75%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M -$20.7K -210 -0.3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.38M -$153K -1,548 -2%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$6.14M +$10.3K +105 +0.2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$585K +5,379 +11%
KCM
84
Kennedy Capital Management
Missouri
$5.95M +$3.92M +39,745 +192%
BRCA
85
Birch Run Capital Advisors
Texas
$5.91M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$5.86M +$2.36M +23,960 +67%
KFA
87
Kelleher Financial Advisors
New York
$5.81M -$240K -2,434 -4%
TCM
88
Tygh Capital Management
Oregon
$5.74M +$2.04M +20,699 +55%
C
89
Chescapmanager
Maryland
$5.67M +$5.67M +57,550 New
QI
90
QS Investors
New York
$5.6M – – –
ICM
91
IronBridge Capital Management
Illinois
$5.55M -$2.42M -24,610 -30%
TWMP
92
Taylor Wealth Management Partners
Massachusetts
$5.55M +$5.55M +56,325 New
QCMC
93
Quantum Capital Management (California)
California
$5.37M -$1.6M -16,277 -23%
RSS
94
Rosenblum Silverman Sutton
California
$5.25M -$79.3K -805 -1%
JCP
95
Jabre Capital Partners
Switzerland
$4.93M +$4.93M +50,000 New
CS
96
Credit Suisse
Switzerland
$4.64M -$1M -10,154 -18%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$29.9K -303 -0.6%
PP
98
Prudential plc
United Kingdom
$4.46M -$2.18M -22,114 -33%
ZIM
99
Zacks Investment Management
Illinois
$4.44M -$851K -8,637 -16%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$4.38M – – –
2 3
4
5 6