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Eagle Materials
EXP

Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in Eagle Materials in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
70
Increased
143
Reduced
93
Closed
37
Calls
$86.4M
Puts
$28.4M
Net Calls
+$58M
Net Calls Change
+$34.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$384M
2
Millennium Management
2
Millennium Management
New York
$48.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$112M
5
LHC
5
Lodge Hill Capital
New York
$64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
Invesco
3
Invesco
Georgia
$93.2M
4
MDSL
4
M.D. Sass LLC
New York
$0
5
GCM
5
Gates Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$6.76M +$349K +3,596 +5%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$6.73M +$6.73M +69,300 New
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$6.14M +$6.14M +63,200 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$6.07M +$22.2K +229 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$6.06M -$230K -2,365 -4%
TCM
81
Tygh Capital Management
Oregon
$5.87M +$208K +2,145 +4%
KCM
82
Kennedy Capital Management
Missouri
$5.87M -$1.94K -20 -0%
BRCA
83
Birch Run Capital Advisors
Texas
$5.83M – – –
CS
84
Credit Suisse
Switzerland
$5.71M +$1.14M +11,708 +25%
ZIM
85
Zacks Investment Management
Illinois
$5.66M +$1.28M +13,201 +29%
ICM
86
IronBridge Capital Management
Illinois
$5.45M -$17.5K -180 -0.3%
Jane Street
87
Jane Street
New York
$5.45M +$3.79M +39,037 +229%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.43M -$5.54K -57 -0.1%
DHFB
89
Dixon Hubard Feinour & Brown
Virginia
$5.4M +$4.39M +45,210 +435%
TWMP
90
Taylor Wealth Management Partners
Massachusetts
$5.3M -$167K -1,723 -3%
RSS
91
Rosenblum Silverman Sutton
California
$5.27M +$89.8K +925 +2%
PPA
92
Parametric Portfolio Associates
Washington
$5.21M -$1.2M -12,356 -19%
QCMC
93
Quantum Capital Management (California)
California
$5.19M -$103K -1,064 -2%
William Blair & Company
94
William Blair & Company
Illinois
$4.97M +$4.97M +47,880 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.89M -$890K -9,160 -15%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.56M +$5.44K +56 +0.1%
SCM
97
Stevens Capital Management
Pennsylvania
$4.55M +$3.68M +37,910 +426%
Renaissance Technologies
98
Renaissance Technologies
New York
$4.39M +$4.39M +45,200 New
DCM
99
Dupont Capital Management
Delaware
$4.37M +$4.37M +45,000 New
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$4.34M +$4.34M +44,660 New
2 3
4
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